EARNEST Partners
ARMH

EARNEST Partners’s ARM HOLDINGS PLC ADS ARMH Stock Holding History

EARNEST Partners’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
-6,023,866
Closed -$274M – 395
2016
Q2 		$274M Sell
6,023,866
-1,084,417
-15% -$45.8M 2.97% 1
2016
Q1 		$311M Buy
7,108,283
+44,518
+0.6% +$1.86M 3.25% 2
2015
Q4 		$320M Sell
7,063,765
-502,122
-7% -$23.7M 3.26% 2
2015
Q3 		$327M Buy
7,565,887
+55,198
+0.7% +$2.46M 3.21% 1
2015
Q2 		$370M Buy
7,510,689
+125,174
+2% +$6.51M 3.23% 1
2015
Q1 		$364M Sell
7,385,515
-294,548
-4% -$14.7M 3.13% 1
2014
Q4 		$356M Buy
7,680,063
+147,435
+2% +$6.3M 2.92% 1
2014
Q3 		$329M Sell
7,532,628
-404,466
-5% -$18.3M 2.75% 3
2014
Q2 		$359M Sell
7,937,094
-120,885
-2% -$5.61M 2.86% 3
2014
Q1 		$411M Buy
8,057,979
+247,228
+3% +$12M 3.29% 2
2013
Q4 		$427M Buy
+7,810,751
New +$380M 3.43% 2

EARNEST Partners's ARMH Position: Q3 2016 in Review

EARNEST Partners sold out of ARM HOLDINGS PLC ADS (ARMH) in Q3 2016, closing a stake of 6,023,866 shares — an estimated $274M sold.

EARNEST Partners first reported a position in ARMH in Q4 2013 and held it in 11 quarters. The position peaked at $427M in Q4 2013. 0 funds tracked by Wall St. Rank hold ARMH as of Q3 2016.

  • EARNEST Partners reported no remaining ARM HOLDINGS PLC ADS position as of Q3 2016 after selling out during the quarter.
  • EARNEST Partners sold 6,023,866 ARM HOLDINGS PLC ADS shares in Q3 2016, an estimated $274M.
  • EARNEST Partners first reported a position in ARM HOLDINGS PLC ADS in Q4 2013 and held it in 11 quarters.
  • EARNEST Partners's ARM HOLDINGS PLC ADS position peaked at $427M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q3 2016.

Based on EARNEST Partners's 13F filing for Q3 2016, filed 14 Nov 2016.