Westfield Capital Management’s Aramark ARMK Stock Holding History

Westfield Capital 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
2018 Q3	–	Sell	-1,816,770	Closed	-$48.7M	–	252
2018 Q2	$48.7M	Sell	1,816,770 -149,055	-8%	-$4.12M	0.36%	93
2018 Q1	$56.1M	Buy	1,965,825 +200,116	+11%	+$6.13M	0.43%	84
2017 Q4	$54.5M	Buy	+1,765,709	New	+$54M	0.42%	95
2017 Q1	–	Sell	-2,403,370	Closed	-$62M	–	262
2016 Q4	$62M	Sell	2,403,370 -184,579	-7%	-$4.82M	0.54%	63
2016 Q3	$71.1M	Sell	2,587,949 -796,472	-24%	-$21M	0.57%	63
2016 Q2	$81.7M	Buy	3,384,421 +83,523	+3%	+$2.01M	0.67%	48
2016 Q1	$78.9M	Buy	3,300,898 +1,723,847	+109%	+$39.5M	0.6%	52
2015 Q4	$36.7M	Buy	+1,577,051	New	+$36M	0.25%	125

Other funds holding ARMK

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

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

Westfield Capital Management's ARMK Position: Q3 2018 in Review

Westfield Capital Management sold out of Aramark (ARMK) in Q3 2018, closing a stake of 1,816,770 shares — an estimated $48.7M sold.

Westfield Capital Management first reported a position in ARMK in Q4 2015 and held it in 8 quarters. The position peaked at $81.7M in Q2 2016. 340 funds tracked by Wall St. Rank hold ARMK as of Q3 2018.

Westfield Capital Management reported no remaining Aramark position as of Q3 2018 after selling out during the quarter.
Westfield Capital Management sold 1,816,770 Aramark shares in Q3 2018, an estimated $48.7M.
Westfield Capital Management first reported a position in Aramark in Q4 2015 and held it in 8 quarters.
Westfield Capital Management's Aramark position peaked at $81.7M in Q2 2016.
340 funds tracked by Wall St. Rank held Aramark as of Q3 2018.

Based on Westfield Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.