DT
ARMH

Diversified Trust’s ARM HOLDINGS PLC ADS ARMH Stock Holding History

Diversified 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
2015
Q4 		– Sell
-18,175
Closed -$786K – 444
2015
Q3 		$786K Sell
18,175
-7,350
-29% -$328K 0.08% 205
2015
Q2 		$1.26M Hold
25,525
– – 0.12% 187
2015
Q1 		$1.26M Hold
25,525
– – 0.11% 196
2014
Q4 		$1.18M Buy
+25,525
New +$1.09M 0.11% 200
2014
Q2 		$1.36M Buy
+30,045
New +$1.39M 0.11% 211
2013
Q4 		$1.6M Sell
29,315
-2,100
-7% -$102K 0.16% 117
2013
Q3 		$1.51M Buy
31,415
+11,440
+57% +$483K 0.16% 130
2013
Q2 		$724K Buy
+19,975
New +$860K 0.09% 243

Other funds holding ARMH

Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Diversified Trust's ARMH Position: Q4 2015 in Review

Diversified Trust sold out of ARM HOLDINGS PLC ADS (ARMH) in Q4 2015, closing a stake of 18,175 shares — an estimated $786K sold.

Diversified Trust first reported a position in ARMH in Q2 2013 and held it in 8 quarters. The position peaked at $1.6M in Q4 2013. 253 funds tracked by Wall St. Rank hold ARMH as of Q4 2015.

  • Diversified Trust reported no remaining ARM HOLDINGS PLC ADS position as of Q4 2015 after selling out during the quarter.
  • Diversified Trust sold 18,175 ARM HOLDINGS PLC ADS shares in Q4 2015, an estimated $786K.
  • Diversified Trust first reported a position in ARM HOLDINGS PLC ADS in Q2 2013 and held it in 8 quarters.
  • Diversified Trust's ARM HOLDINGS PLC ADS position peaked at $1.6M in Q4 2013.
  • 253 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q4 2015.

Based on Diversified Trust's 13F filing for Q4 2015, filed 27 Jan 2016.