Thornburg Investment Management’s Aramark ARMK Stock Holding History

Thornburg Investment Management’s Portfolio ARMK Stock Details ARMK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,376,478	Closed	-$28.8M	–	178
2018 Q4	$28.8M	Buy	1,376,478 +510,695	+59%	+$13.3M	0.28%	75
2018 Q3	$26.9M	Sell	865,783 -8,955	-1%	-$262K	0.22%	85
2018 Q2	$23.4M	Buy	874,738 +18	+0%	+$498	0.18%	114
2018 Q1	$25M	Sell	874,720 -331,209	-27%	-$10.2M	0.19%	104
2017 Q4	$37.2M	Sell	1,205,929 -288,767	-19%	-$8.83M	0.26%	83
2017 Q3	$43.8M	Sell	1,494,696 -20,954	-1%	-$608K	0.31%	66
2017 Q2	$44.8M	Sell	1,515,650 -10,718	-0.7%	-$294K	0.34%	67
2017 Q1	$40.6M	Buy	1,526,368 +4,817	+0.3%	+$123K	0.33%	65
2016 Q4	$39.2M	Buy	1,521,551 +117,475	+8%	+$3.07M	0.3%	73
2016 Q3	$38.6M	Sell	1,404,076 -26,382	-2%	-$697K	0.29%	72
2016 Q2	$34.5M	Buy	1,430,458 +128,392	+10%	+$3.09M	0.27%	79
2016 Q1	$31.1M	Sell	1,302,066 -4,809	-0.4%	-$110K	0.21%	108
2015 Q4	$30.4M	Sell	1,306,875 -500,866	-28%	-$11.4M	0.19%	122
2015 Q3	$38.7M	Sell	1,807,741 -6,760	-0.4%	-$154K	0.24%	95
2015 Q2	$40.6M	Sell	1,814,501 -11,602	-0.6%	-$262K	0.23%	102
2015 Q1	$41.7M	Sell	1,826,103 -12,586	-0.7%	-$288K	0.23%	108
2014 Q4	$41.4M	Buy	1,838,689 +8,918	+0.5%	+$182K	0.21%	124
2014 Q3	$34.7M	Sell	1,829,771 -19,601	-1%	-$379K	0.16%	157
2014 Q2	$34.6M	Buy	1,849,372 +163,633	+10%	+$3.19M	0.14%	157
2014 Q1	$35.2M	Sell	1,685,739 -156,271	-8%	-$3.03M	0.14%	154
2013 Q4	$34.9M	Buy	+1,842,010	New	+$32.5M	0.13%	146

Other funds holding ARMK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Manhattan

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return