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Warburg Pincus’s Aramark ARMK Stock Holding History

Warburg Pincus’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
2015
Q3 		– Sell
-9,026,142
Closed -$202M – 13
2015
Q2 		$202M Sell
9,026,142
-10,387,500
-54% -$235M 1.61% 10
2015
Q1 		$443M Sell
19,413,642
-18,114,257
-48% -$415M 3.33% 6
2014
Q4 		$844M Sell
37,527,899
-11,730,299
-24% -$240M 5.82% 4
2014
Q3 		$935M Hold
49,258,198
– – 5.06% 5
2014
Q2 		$920M Sell
49,258,198
-7,127,752
-13% -$139M 4.11% 5
2014
Q1 		$1.18B Hold
56,385,950
– – 5.21% 4
2013
Q4 		$1.07B Buy
+56,385,950
New +$994M 12.94% 3

Other funds holding ARMK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

Warburg Pincus's ARMK Position: Q3 2015 in Review

Warburg Pincus sold out of Aramark (ARMK) in Q3 2015, closing a stake of 9,026,142 shares — an estimated $202M sold.

Warburg Pincus first reported a position in ARMK in Q4 2013 and held it in 7 quarters. The position peaked at $1.18B in Q1 2014. 250 funds tracked by Wall St. Rank hold ARMK as of Q3 2015.

  • Warburg Pincus reported no remaining Aramark position as of Q3 2015 after selling out during the quarter.
  • Warburg Pincus sold 9,026,142 Aramark shares in Q3 2015, an estimated $202M.
  • Warburg Pincus first reported a position in Aramark in Q4 2013 and held it in 7 quarters.
  • Warburg Pincus's Aramark position peaked at $1.18B in Q1 2014.
  • 250 funds tracked by Wall St. Rank held Aramark as of Q3 2015.

Based on Warburg Pincus's 13F filing for Q3 2015, filed 16 Nov 2015.