Deutsche Bank’s ARM HOLDINGS PLC ADS ARMH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-110,958
Closed -$5.05M 5630
2016
Q2
$5.05M Sell
110,958
-927,476
-89% -$39.1M ﹤0.01% 1760
2016
Q1
$45.4M Buy
1,038,434
+34,279
+3% +$1.43M 0.03% 534
2015
Q4
$45.4M Buy
1,004,155
+704,018
+235% +$33.2M 0.03% 562
2015
Q3
$13M Sell
300,137
-63,352
-17% -$2.83M 0.01% 1143
2015
Q2
$17.9M Buy
363,489
+151,496
+71% +$7.88M 0.01% 989
2015
Q1
$10.4M Buy
211,993
+95,092
+81% +$4.73M 0.01% 1301
2014
Q4
$5.41M Buy
116,901
+26,696
+30% +$1.14M ﹤0.01% 1895
2014
Q3
$3.94M Buy
90,205
+30,684
+52% +$1.39M ﹤0.01% 2006
2014
Q2
$2.69M Buy
59,521
+35,713
+150% +$1.66M ﹤0.01% 2255
2014
Q1
$1.21M Buy
23,808
+14,626
+159% +$711K ﹤0.01% 2736
2013
Q4
$501K Sell
9,182
-2,527
-22% -$123K ﹤0.01% 3114
2013
Q3
$563K Sell
11,709
-808,942
-99% -$34.2M ﹤0.01% 3393
2013
Q2
$29.7M Buy
+820,651
New +$35.3M 0.02% 678

Deutsche Bank's ARMH Position: Q3 2016 in Review

Deutsche Bank sold out of ARM HOLDINGS PLC ADS (ARMH) in Q3 2016, closing a stake of 110,958 shares — an estimated $5.05M sold.

Deutsche Bank first reported a position in ARMH in Q2 2013 and held it in 13 quarters. The position peaked at $45.4M in Q4 2015. 0 funds tracked by Wall St. Rank hold ARMH as of Q3 2016.

  • Deutsche Bank reported no remaining ARM HOLDINGS PLC ADS position as of Q3 2016 after selling out during the quarter.
  • Deutsche Bank sold 110,958 ARM HOLDINGS PLC ADS shares in Q3 2016, an estimated $5.05M.
  • Deutsche Bank first reported a position in ARM HOLDINGS PLC ADS in Q2 2013 and held it in 13 quarters.
  • Deutsche Bank's ARM HOLDINGS PLC ADS position peaked at $45.4M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q3 2016.

Based on Deutsche Bank's 13F filing for Q3 2016, filed 14 Nov 2016.