Dimensional Fund Advisors’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 |
-256,868
| Closed | -$11.7M | – | 3355 |
|
|
2016
Q2 | $11.7M | Buy |
256,868
+13,448
| +6% | +$567K | 0.01% | 2166 |
|
|
2016
Q1 | $10.6M | Buy |
243,420
+9,763
| +4% | +$409K | 0.01% | 2185 |
|
|
2015
Q4 | $10.6M | Buy |
233,657
+10,443
| +5% | +$493K | 0.01% | 2191 |
|
|
2015
Q3 | $9.65M | Buy |
223,214
+4,658
| +2% | +$208K | 0.01% | 2226 |
|
|
2015
Q2 | $10.8M | Buy |
218,556
+3,316
| +2% | +$172K | 0.01% | 2233 |
|
|
2015
Q1 | $10.6M | Buy |
215,240
+1,864
| +0.9% | +$92.7K | 0.01% | 2218 |
|
|
2014
Q4 | $9.88M | Buy |
213,376
+3,775
| +2% | +$161K | 0.01% | 2257 |
|
|
2014
Q3 | $9.16M | Sell |
209,601
-3,365
| -2% | -$153K | 0.01% | 2257 |
|
|
2014
Q2 | $9.63M | Buy |
212,966
+8,743
| +4% | +$406K | 0.01% | 2248 |
|
|
2014
Q1 | $10.4M | Buy |
204,223
+3,687
| +2% | +$179K | 0.01% | 2157 |
|
|
2013
Q4 | $11M | Buy |
200,536
+6,639
| +3% | +$323K | 0.01% | 2087 |
|
|
2013
Q3 | $9.33M | Buy |
193,897
+4,556
| +2% | +$192K | 0.01% | 2154 |
|
|
2013
Q2 | $6.85M | Buy |
+189,341
| New | +$8.15M | 0.01% | 2292 |
|
Dimensional Fund Advisors's ARMH Position: Q3 2016 in Review
Dimensional Fund Advisors sold out of ARM HOLDINGS PLC ADS (ARMH) in Q3 2016, closing a stake of 256,868 shares — an estimated $11.7M sold.
Dimensional Fund Advisors first reported a position in ARMH in Q2 2013 and held it in 13 quarters. The position peaked at $11.7M in Q2 2016. 0 funds tracked by Wall St. Rank hold ARMH as of Q3 2016.
- Dimensional Fund Advisors reported no remaining ARM HOLDINGS PLC ADS position as of Q3 2016 after selling out during the quarter.
- Dimensional Fund Advisors sold 256,868 ARM HOLDINGS PLC ADS shares in Q3 2016, an estimated $11.7M.
- Dimensional Fund Advisors first reported a position in ARM HOLDINGS PLC ADS in Q2 2013 and held it in 13 quarters.
- Dimensional Fund Advisors's ARM HOLDINGS PLC ADS position peaked at $11.7M in Q2 2016.
- 0 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q3 2016.
Based on Dimensional Fund Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.