ValueAct Holdings’s Aramark ARMK Stock Holding History

ValueAct Holdings’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	–	Sell	-317,484	Closed	-$9.54M	–	21
2018 Q4	$9.54M	Buy	+317,484	New	+$8.24M	0.12%	20

Other funds holding ARMK

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

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

ValueAct Holdings's ARMK Position: Q1 2019 in Review

ValueAct Holdings sold out of Aramark (ARMK) in Q1 2019, closing a stake of 317,484 shares — an estimated $9.54M sold.

ValueAct Holdings first reported a position in ARMK in Q4 2018 and held it in 1 quarter. The position peaked at $9.54M in Q4 2018. 353 funds tracked by Wall St. Rank hold ARMK as of Q1 2019.

ValueAct Holdings reported no remaining Aramark position as of Q1 2019 after selling out during the quarter.
ValueAct Holdings sold 317,484 Aramark shares in Q1 2019, an estimated $9.54M.
ValueAct Holdings first reported a position in Aramark in Q4 2018 and held it in 1 quarter.
ValueAct Holdings's Aramark position peaked at $9.54M in Q4 2018.
353 funds tracked by Wall St. Rank held Aramark as of Q1 2019.

Based on ValueAct Holdings's 13F filing for Q1 2019, filed 15 May 2019.