HL
ARMH

Harding Loevner’s ARM HOLDINGS PLC ADS ARMH Stock Holding History

Harding Loevner’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
-5,882,458
Closed -$268M – 97
2016
Q2 		$268M Sell
5,882,458
-9,283
-0.2% -$392K 2.1% 16
2016
Q1 		$257M Buy
5,891,741
+587,648
+11% +$24.6M 2.03% 16
2015
Q4 		$238M Buy
5,304,093
+148,938
+3% +$7.03M 1.93% 17
2015
Q3 		$223M Sell
5,155,155
-8,215
-0.2% -$367K 1.8% 21
2015
Q2 		$253M Sell
5,163,370
-1,030,006
-17% -$53.6M 1.77% 21
2015
Q1 		$305M Buy
6,193,376
+206,284
+3% +$10.3M 2.33% 11
2014
Q4 		$277M Sell
5,987,092
-542,337
-8% -$23.2M 2.23% 13
2014
Q3 		$284M Sell
6,529,429
-23,629
-0.4% -$1.07M 2.1% 17
2014
Q2 		$296M Buy
6,553,058
+47,892
+0.7% +$2.22M 2.21% 15
2014
Q1 		$332M Buy
6,505,166
+1,918,950
+42% +$93.2M 2.53% 9
2013
Q4 		$251M Sell
4,586,216
-1,075,295
-19% -$52.4M 1.94% 17
2013
Q3 		$273M Sell
5,661,511
-60,974
-1% -$2.58M 2.44% 10
2013
Q2 		$211M Buy
+5,722,485
New +$246M 2.05% 15

Harding Loevner's ARMH Position: Q3 2016 in Review

Harding Loevner sold out of ARM HOLDINGS PLC ADS (ARMH) in Q3 2016, closing a stake of 5,882,458 shares — an estimated $268M sold.

Harding Loevner first reported a position in ARMH in Q2 2013 and held it in 13 quarters. The position peaked at $332M in Q1 2014. 0 funds tracked by Wall St. Rank hold ARMH as of Q3 2016.

  • Harding Loevner reported no remaining ARM HOLDINGS PLC ADS position as of Q3 2016 after selling out during the quarter.
  • Harding Loevner sold 5,882,458 ARM HOLDINGS PLC ADS shares in Q3 2016, an estimated $268M.
  • Harding Loevner first reported a position in ARM HOLDINGS PLC ADS in Q2 2013 and held it in 13 quarters.
  • Harding Loevner's ARM HOLDINGS PLC ADS position peaked at $332M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q3 2016.

Based on Harding Loevner's 13F filing for Q3 2016, filed 11 Oct 2016.