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TIAA CREF Investment Management’s Aramark ARMK Stock Holding History

TIAA CREF 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 		$40.8M Buy
1,914,246
+484,472
+34% +$10.8M 0.03% 453
2018
Q4 		$29.9M Buy
1,429,774
+112,833
+9% +$2.93M 0.02% 521
2018
Q3 		$40.9M Sell
1,316,941
-2,058,902
-61% -$60.1M 0.03% 503
2018
Q2 		$90.4M Sell
3,375,843
-988,122
-23% -$27.3M 0.06% 294
2018
Q1 		$125M Sell
4,363,965
-506,807
-10% -$15.5M 0.08% 244
2017
Q4 		$150M Buy
4,870,772
+297,764
+7% +$9.11M 0.1% 214
2017
Q3 		$134M Sell
4,573,008
-10,629
-0.2% -$308K 0.09% 228
2017
Q2 		$136M Sell
4,583,637
-56,697
-1% -$1.55M 0.1% 224
2017
Q1 		$124M Buy
4,640,334
+341,543
+8% +$8.7M 0.09% 241
2016
Q4 		$111M Sell
4,298,791
-1,728,503
-29% -$45.2M 0.08% 254
2016
Q3 		$166K Buy
6,027,294
+573,870
+11% +$15.2M 0.1% 190
2016
Q2 		$132M Sell
5,453,424
-792,923
-13% -$19.1M 0.1% 211
2016
Q1 		$149M Buy
6,246,347
+522,174
+9% +$12M 0.11% 181
2015
Q4 		$133M Sell
5,724,173
-123,485
-2% -$2.82M 0.1% 211
2015
Q3 		$125M Buy
5,847,658
+463,061
+9% +$10.6M 0.1% 222
2015
Q2 		$120M Buy
5,384,597
+189,848
+4% +$4.29M 0.09% 247
2015
Q1 		$119M Buy
5,194,749
+626,213
+14% +$14.3M 0.08% 268
2014
Q4 		$103M Buy
4,568,536
+871,982
+24% +$17.8M 0.07% 301
2014
Q3 		$70.2M Buy
3,696,554
+873,925
+31% +$16.9M 0.05% 378
2014
Q2 		$52.7M Buy
2,822,629
+483,721
+21% +$9.44M 0.04% 470
2014
Q1 		$48.8M Buy
2,338,908
+1,243,793
+114% +$24.1M 0.04% 490
2013
Q4 		$20.7M Buy
+1,095,115
New +$19.3M 0.01% 772

Other funds holding ARMK

Vanguard Group
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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EIG
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
KCM
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

TIAA CREF Investment Management's ARMK Position: Q1 2019 in Review

TIAA CREF Investment Management increased its Aramark (ARMK) stake by 34% in Q1 2019, buying an estimated $10.8M and bringing the position to 1,914,246 shares worth $40.8M. The position accounts for 0.03% of the portfolio, ranked #453.

TIAA CREF Investment Management first reported a position in ARMK in Q4 2013 and has held it in 22 quarters since. The position peaked at $150M in Q4 2017. 353 funds tracked by Wall St. Rank hold ARMK as of Q1 2019.

  • TIAA CREF Investment Management held 1,914,246 shares of Aramark worth $40.8M as of Q1 2019.
  • TIAA CREF Investment Management bought 484,472 Aramark shares in Q1 2019, an estimated $10.8M.
  • Aramark made up 0.03% of TIAA CREF Investment Management's portfolio in Q1 2019, its #453 holding.
  • TIAA CREF Investment Management first reported a position in Aramark in Q4 2013 and has held it in 22 quarters since.
  • TIAA CREF Investment Management's Aramark position peaked at $150M in Q4 2017.
  • 353 funds tracked by Wall St. Rank held Aramark as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.