LCM
ARMH

Levitt Capital Management’s ARM HOLDINGS PLC ADS ARMH Stock Holding History

Levitt Capital Management’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
2014
Q2 		$185K Sell
4,090
-8,051
-66% -$374K 0.44% 52
2014
Q1 		$619K Sell
12,141
-1,287
-10% -$62.5K 0.59% 44
2013
Q4 		$735K Sell
13,428
-279
-2% -$13.6K 0.9% 35
2013
Q3 		$660K Sell
13,707
-540
-4% -$22.8K 0.93% 32
2013
Q2 		$516K Buy
+14,247
New +$613K 0.89% 26

Other funds holding ARMH

Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Levitt Capital Management's ARMH Position: Q2 2014 in Review

Levitt Capital Management reduced its ARM HOLDINGS PLC ADS (ARMH) stake by 66% in Q2 2014, selling an estimated $374K and leaving 4,090 shares worth $185K. The position accounts for 0.44% of the portfolio, ranked #52.

Levitt Capital Management first reported a position in ARMH in Q2 2013 and has held it in 5 quarters since. The position peaked at $735K in Q4 2013. 241 funds tracked by Wall St. Rank hold ARMH as of Q2 2014.

  • Levitt Capital Management held 4,090 shares of ARM HOLDINGS PLC ADS worth $185K as of Q2 2014.
  • Levitt Capital Management sold 8,051 ARM HOLDINGS PLC ADS shares in Q2 2014, an estimated $374K.
  • ARM HOLDINGS PLC ADS made up 0.44% of Levitt Capital Management's portfolio in Q2 2014, its #52 holding.
  • Levitt Capital Management first reported a position in ARM HOLDINGS PLC ADS in Q2 2013 and has held it in 5 quarters since.
  • Levitt Capital Management's ARM HOLDINGS PLC ADS position peaked at $735K in Q4 2013.
  • 241 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q2 2014.

Based on Levitt Capital Management's 13F filing for Q2 2014, filed 21 Jul 2014.