Valinor Management’s Aramark ARMK Stock Holding History

Valinor 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
2020 Q2	–	Sell	-2,777,950	Closed	-$40.1M	–	5
2020 Q1	$40.1M	Buy	2,777,950 +1,080,997	+64%	+$28.5M	3.59%	14
2019 Q4	$53.2M	Buy	1,696,953 +585,716	+53%	+$18.4M	3.55%	13
2019 Q3	$35M	Buy	+1,111,237	New	+$31.2M	2.44%	22
2016 Q2	–	Sell	-4,395,540	Closed	-$105M	–	31
2016 Q1	$105M	Sell	4,395,540 -1,085,624	-20%	-$24.9M	3.06%	18
2015 Q4	$128M	Sell	5,481,164 -3,314,857	-38%	-$75.7M	3.5%	17
2015 Q3	$188M	Buy	8,796,021 +652,196	+8%	+$14.9M	4.98%	4
2015 Q2	$182M	Buy	8,143,825 +625,059	+8%	+$14.1M	4.83%	4
2015 Q1	$172M	Buy	+7,518,766	New	+$172M	4.52%	5

Other funds holding ARMK

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

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

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group

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

Capital International Investors

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return