Capital International’s ARM HOLDINGS PLC ADS ARMH Stock Holding History

Capital International’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 Q2	–	Sell	-8,700	Closed	-$380K	–	189
2016 Q1	$380K	Hold	8,700	–	–	0.02%	171
2015 Q4	$394K	Hold	8,700	–	–	0.02%	167
2015 Q3	$376K	Hold	8,700	–	–	0.03%	164
2015 Q2	$429K	Hold	8,700	–	–	0.03%	175
2015 Q1	$429K	Hold	8,700	–	–	0.03%	162
2014 Q4	$403K	Hold	8,700	–	–	0.02%	166
2014 Q3	$380K	Hold	8,700	–	–	0.02%	158
2014 Q2	$394K	Buy	8,700 +4,500	+107%	+$209K	0.02%	160
2014 Q1	$214K	Buy	+4,200	New	+$204K	0.01%	158

Other funds holding ARMH

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Capital International's ARMH Position: Q2 2016 in Review

Capital International sold out of ARM HOLDINGS PLC ADS (ARMH) in Q2 2016, closing a stake of 8,700 shares — an estimated $380K sold.

Capital International first reported a position in ARMH in Q1 2014 and held it in 9 quarters. The position peaked at $429K in Q2 2015. 229 funds tracked by Wall St. Rank hold ARMH as of Q2 2016.

Capital International reported no remaining ARM HOLDINGS PLC ADS position as of Q2 2016 after selling out during the quarter.
Capital International sold 8,700 ARM HOLDINGS PLC ADS shares in Q2 2016, an estimated $380K.
Capital International first reported a position in ARM HOLDINGS PLC ADS in Q1 2014 and held it in 9 quarters.
Capital International's ARM HOLDINGS PLC ADS position peaked at $429K in Q2 2015.
229 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q2 2016.

Based on Capital International's 13F filing for Q2 2016, filed 15 Aug 2016.