DA
ARMH

Dillon & Associates’s ARM HOLDINGS PLC ADS ARMH Stock Holding History

Dillon & Associates’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
-90,397
Closed -$4.16M – 74
2016
Q2 		$4.16M Buy
90,397
+36
+0% +$1.52K 1.91% 22
2016
Q1 		$3.98M Buy
90,361
+9,225
+11% +$386K 1.84% 24
2015
Q4 		$3.65M Buy
81,136
+2,053
+3% +$96.9K 1.77% 23
2015
Q3 		$3.4M Buy
79,083
+20,730
+36% +$925K 1.7% 24
2015
Q2 		$2.86M Buy
58,353
+5,338
+10% +$278K 1.39% 26
2015
Q1 		$2.6M Buy
53,015
+100
+0.2% +$4.97K 1.25% 27
2014
Q4 		$2.43M Buy
52,915
+4,632
+10% +$198K 1.18% 28
2014
Q3 		$2.12M Buy
48,283
+5,250
+12% +$238K 1.08% 29
2014
Q2 		$1.94M Buy
43,033
+6,403
+17% +$297K 0.99% 30
2014
Q1 		$1.87M Buy
36,630
+5,860
+19% +$285K 1% 29
2013
Q4 		$1.69M Buy
30,770
+3,950
+15% +$192K 0.91% 33
2013
Q3 		$1.29M Buy
+26,820
New +$1.13M 0.72% 40

Dillon & Associates's ARMH Position: Q3 2016 in Review

Dillon & Associates sold out of ARM HOLDINGS PLC ADS (ARMH) in Q3 2016, closing a stake of 90,397 shares — an estimated $4.16M sold.

Dillon & Associates first reported a position in ARMH in Q3 2013 and held it in 12 quarters. The position peaked at $4.16M in Q2 2016. 0 funds tracked by Wall St. Rank hold ARMH as of Q3 2016.

  • Dillon & Associates reported no remaining ARM HOLDINGS PLC ADS position as of Q3 2016 after selling out during the quarter.
  • Dillon & Associates sold 90,397 ARM HOLDINGS PLC ADS shares in Q3 2016, an estimated $4.16M.
  • Dillon & Associates first reported a position in ARM HOLDINGS PLC ADS in Q3 2013 and held it in 12 quarters.
  • Dillon & Associates's ARM HOLDINGS PLC ADS position peaked at $4.16M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q3 2016.

Based on Dillon & Associates's 13F filing for Q3 2016, filed 31 Oct 2016.