Levin Capital Strategies’s ARM HOLDINGS PLC ADS ARMH Stock Holding History

Levin Capital Strategies’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 Q1	–	Sell	-5,180	Closed	-$234K	–	399
2015 Q4	$234K	Hold	5,180	–	–	﹤0.01%	314
2015 Q3	$224K	Hold	5,180	–	–	﹤0.01%	335
2015 Q2	$255K	Hold	5,180	–	–	﹤0.01%	336
2015 Q1	$255K	Hold	5,180	–	–	﹤0.01%	346
2014 Q4	$240K	Hold	5,180	–	–	﹤0.01%	350
2014 Q3	$226K	Hold	5,180	–	–	﹤0.01%	322
2014 Q2	$234K	Hold	5,180	–	–	﹤0.01%	324
2014 Q1	$264K	Hold	5,180	–	–	﹤0.01%	295
2013 Q4	$284K	Hold	5,180	–	–	﹤0.01%	294
2013 Q3	$249K	Buy	+5,180	New	+$219K	﹤0.01%	278

Other funds holding ARMH

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Levin Capital Strategies's ARMH Position: Q1 2016 in Review

Levin Capital Strategies sold out of ARM HOLDINGS PLC ADS (ARMH) in Q1 2016, closing a stake of 5,180 shares — an estimated $234K sold.

Levin Capital Strategies first reported a position in ARMH in Q3 2013 and held it in 10 quarters. The position peaked at $284K in Q4 2013. 229 funds tracked by Wall St. Rank hold ARMH as of Q1 2016.

Levin Capital Strategies reported no remaining ARM HOLDINGS PLC ADS position as of Q1 2016 after selling out during the quarter.
Levin Capital Strategies sold 5,180 ARM HOLDINGS PLC ADS shares in Q1 2016, an estimated $234K.
Levin Capital Strategies first reported a position in ARM HOLDINGS PLC ADS in Q3 2013 and held it in 10 quarters.
Levin Capital Strategies's ARM HOLDINGS PLC ADS position peaked at $284K in Q4 2013.
229 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q1 2016.

Based on Levin Capital Strategies's 13F filing for Q1 2016, filed 13 May 2016.