Geode Capital Management’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 |
-46,226
| Closed | -$2.1M | – | 4142 |
|
|
2016
Q2 | $2.1M | Sell |
46,226
-4,075
| -8% | -$172K | ﹤0.01% | 2448 |
|
|
2016
Q1 | $2.2K | Sell |
50,301
-2,020
| -4% | -$84.5K | ﹤0.01% | 2389 |
|
|
2015
Q4 | $2.37M | Sell |
52,321
-1,411
| -3% | -$66.6K | ﹤0.01% | 2355 |
|
|
2015
Q3 | $2.32M | Buy |
53,732
+1,525
| +3% | +$68K | ﹤0.01% | 2349 |
|
|
2015
Q2 | $2.57M | Buy |
52,207
+4,297
| +9% | +$223K | ﹤0.01% | 2337 |
|
|
2015
Q1 | $2.36M | Buy |
47,910
+6,196
| +15% | +$308K | ﹤0.01% | 2339 |
|
|
2014
Q4 | $1.93M | Buy |
41,714
+4,514
| +12% | +$193K | ﹤0.01% | 2459 |
|
|
2014
Q3 | $1.63M | Buy |
37,200
+5,765
| +18% | +$262K | ﹤0.01% | 2482 |
|
|
2014
Q2 | $1.42M | Sell |
31,435
-211
| -0.7% | -$9.8K | ﹤0.01% | 2588 |
|
|
2014
Q1 | $1.61M | Buy |
31,646
+3,365
| +12% | +$164K | ﹤0.01% | 2469 |
|
|
2013
Q4 | $1.55M | Buy |
28,281
+7,809
| +38% | +$380K | ﹤0.01% | 2450 |
|
|
2013
Q3 | $985K | Buy |
20,472
+1,921
| +10% | +$81.1K | ﹤0.01% | 2604 |
|
|
2013
Q2 | $671K | Buy |
+18,551
| New | +$798K | ﹤0.01% | 2705 |
|
Geode Capital Management's ARMH Position: Q3 2016 in Review
Geode Capital Management sold out of ARM HOLDINGS PLC ADS (ARMH) in Q3 2016, closing a stake of 46,226 shares — an estimated $2.1M sold.
Geode Capital Management first reported a position in ARMH in Q2 2013 and held it in 13 quarters. The position peaked at $2.57M in Q2 2015. 0 funds tracked by Wall St. Rank hold ARMH as of Q3 2016.
- Geode Capital Management reported no remaining ARM HOLDINGS PLC ADS position as of Q3 2016 after selling out during the quarter.
- Geode Capital Management sold 46,226 ARM HOLDINGS PLC ADS shares in Q3 2016, an estimated $2.1M.
- Geode Capital Management first reported a position in ARM HOLDINGS PLC ADS in Q2 2013 and held it in 13 quarters.
- Geode Capital Management's ARM HOLDINGS PLC ADS position peaked at $2.57M in Q2 2015.
- 0 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q3 2016.
Based on Geode Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.