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UBS’s Aramark ARMK Stock Holding History

UBS’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
2014
Q3 		$39K Buy
2,071
+1,018
+97% +$19.7K ﹤0.01% 7126
2014
Q2 		$20K Sell
1,053
-1,181
-53% -$23K ﹤0.01% 8064
2014
Q1 		$47K Buy
2,234
+1,181
+112% +$22.9K ﹤0.01% 6914
2013
Q4 		$20K Buy
+1,053
New +$18.6K ﹤0.01% 8143

Other funds holding ARMK

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

UBS's ARMK Position: Q3 2014 in Review

UBS increased its Aramark (ARMK) stake by 97% in Q3 2014, buying an estimated $19.7K and bringing the position to 2,071 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #7126.

UBS first reported a position in ARMK in Q4 2013 and has held it in 4 quarters since. The position peaked at $47K in Q1 2014. 134 funds tracked by Wall St. Rank hold ARMK as of Q3 2014.

  • UBS held 2,071 shares of Aramark worth $39K as of Q3 2014.
  • UBS bought 1,018 Aramark shares in Q3 2014, an estimated $19.7K.
  • Aramark made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7126 holding.
  • UBS first reported a position in Aramark in Q4 2013 and has held it in 4 quarters since.
  • UBS's Aramark position peaked at $47K in Q1 2014.
  • 134 funds tracked by Wall St. Rank held Aramark as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.