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Turner Investments’s Aramark ARMK Stock Holding History

Turner Investments’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
2016
Q4 		– Sell
-148,915
Closed -$4.09M – 261
2016
Q3 		$4.09M Sell
148,915
-24,016
-14% -$635K 1.35% 16
2016
Q2 		$4.17M Sell
172,931
-32,561
-16% -$784K 1.31% 22
2016
Q1 		$4.91M Buy
205,492
+77,823
+61% +$1.78M 1.33% 19
2015
Q4 		$2.97M Buy
+127,669
New +$2.92M 0.61% 59

Other funds holding ARMK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Turner Investments's ARMK Position: Q4 2016 in Review

Turner Investments sold out of Aramark (ARMK) in Q4 2016, closing a stake of 148,915 shares — an estimated $4.09M sold.

Turner Investments first reported a position in ARMK in Q4 2015 and held it in 4 quarters. The position peaked at $4.91M in Q1 2016. 296 funds tracked by Wall St. Rank hold ARMK as of Q4 2016.

  • Turner Investments reported no remaining Aramark position as of Q4 2016 after selling out during the quarter.
  • Turner Investments sold 148,915 Aramark shares in Q4 2016, an estimated $4.09M.
  • Turner Investments first reported a position in Aramark in Q4 2015 and held it in 4 quarters.
  • Turner Investments's Aramark position peaked at $4.91M in Q1 2016.
  • 296 funds tracked by Wall St. Rank held Aramark as of Q4 2016.

Based on Turner Investments's 13F filing for Q4 2016, filed 8 Feb 2017.