CGT
ARMH

Capital Guardian Trust’s ARM HOLDINGS PLC ADS ARMH Stock Holding History

Capital Guardian Trust’s Portfolio ARMH Stock Details ARMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-239,600
Closed -$10.9M – 756
2016
Q2 		$10.9M Sell
239,600
-14,087
-6% -$594K 0.08% 172
2016
Q1 		$11.1M Sell
253,687
-1,913
-0.7% -$80K 0.09% 168
2015
Q4 		$11.6M Hold
255,600
– – 0.09% 179
2015
Q3 		$11.1M Sell
255,600
-6,300
-2% -$281K 0.09% 163
2015
Q2 		$12.9M Sell
261,900
-130
-0% -$6.76K 0.09% 168
2015
Q1 		$12.9M Buy
262,030
+130
+0% +$6.47K 0.1% 165
2014
Q4 		$12.1M Sell
261,900
-1,300
-0.5% -$55.5K 0.08% 165
2014
Q3 		$11.5M Sell
263,200
-19,353
-7% -$878K 0.08% 161
2014
Q2 		$12.8M Buy
282,553
+122,083
+76% +$5.67M 0.09% 157
2014
Q1 		$8.18M Buy
160,470
+160,332
+116,183% +$7.79M 0.06% 177
2013
Q4 		$8K Buy
+138
New +$6.72K ﹤0.01% 515

Capital Guardian Trust's ARMH Position: Q3 2016 in Review

Capital Guardian Trust sold out of ARM HOLDINGS PLC ADS (ARMH) in Q3 2016, closing a stake of 239,600 shares — an estimated $10.9M sold.

Capital Guardian Trust first reported a position in ARMH in Q4 2013 and held it in 11 quarters. The position peaked at $12.9M in Q1 2015. 0 funds tracked by Wall St. Rank hold ARMH as of Q3 2016.

  • Capital Guardian Trust reported no remaining ARM HOLDINGS PLC ADS position as of Q3 2016 after selling out during the quarter.
  • Capital Guardian Trust sold 239,600 ARM HOLDINGS PLC ADS shares in Q3 2016, an estimated $10.9M.
  • Capital Guardian Trust first reported a position in ARM HOLDINGS PLC ADS in Q4 2013 and held it in 11 quarters.
  • Capital Guardian Trust's ARM HOLDINGS PLC ADS position peaked at $12.9M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q3 2016.

Based on Capital Guardian Trust's 13F filing for Q3 2016, filed 15 Nov 2016.