Tredje AP-fonden’s Aramark ARMK Stock Holding History

Tredje AP-fonden’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
2023 Q4	–	Sell	-71,208	Closed	-$1.78M	–	519
2023 Q3	$1.78M	Buy	71,208 +12,596	+21%	+$353K	0.03%	386
2023 Q2	$1.82M	Sell	58,612 -9,779	-14%	-$266K	0.03%	405
2023 Q1	$1.77M	Buy	68,391 +3,450	+5%	+$98.2K	0.03%	408
2022 Q4	$1.94M	Buy	64,941 +1,648	+3%	+$45.5K	0.03%	379
2022 Q3	$1.43M	Buy	+63,293	New	+$1.57M	0.03%	405
2018 Q2	–	Sell	-25,636	Closed	-$732K	–	404
2018 Q1	$732K	Sell	25,636 -16,080	-39%	-$493K	0.03%	467
2017 Q4	$1.29M	Sell	41,716 -46,328	-53%	-$1.42M	0.04%	389
2017 Q3	$2.58M	Buy	88,044 +26,744	+44%	+$776K	0.09%	264
2017 Q2	$1.81M	Buy	61,300 +2,991	+5%	+$82K	0.07%	331
2017 Q1	$1.55M	Sell	58,309 -24,673	-30%	-$629K	0.06%	341
2016 Q4	$2.14M	Buy	82,982 +41,598	+101%	+$1.09M	0.09%	280
2016 Q3	$1.14M	Buy	41,384 +5,152	+14%	+$136K	0.05%	354
2016 Q2	$874K	Buy	+36,232	New	+$872K	0.04%	343

Other funds holding ARMK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss

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

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

Janus Henderson Group

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

Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

Fidelity Investments

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return