Lockheed Martin Investment Management’s ARM HOLDINGS PLC ADS ARMH Stock Holding History

Lockheed Martin Investment 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
2016 Q1	–	Sell	-5,500	Closed	-$249K	–	107
2015 Q4	$249K	Hold	5,500	–	–	0.02%	81
2015 Q3	$238K	Hold	5,500	–	–	0.03%	91
2015 Q2	$271K	Hold	5,500	–	–	0.01%	123
2015 Q1	$271K	Buy	+5,500	New	+$274K	0.01%	120
2014 Q3	–	Sell	-34,000	Closed	-$1.54M	–	138
2014 Q2	$1.54M	Sell	34,000 -97,000	-74%	-$4.5M	0.07%	90
2014 Q1	$6.68M	Sell	131,000 -33,000	-20%	-$1.6M	0.34%	49
2013 Q4	$8.98M	Buy	164,000 +101,000	+160%	+$4.92M	0.5%	43
2013 Q3	$3.03M	Buy	+63,000	New	+$2.66M	0.17%	64

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

Lockheed Martin Investment Management's ARMH Position: Q1 2016 in Review

Lockheed Martin Investment Management sold out of ARM HOLDINGS PLC ADS (ARMH) in Q1 2016, closing a stake of 5,500 shares — an estimated $249K sold.

Lockheed Martin Investment Management first reported a position in ARMH in Q3 2013 and held it in 8 quarters. The position peaked at $8.98M in Q4 2013. 229 funds tracked by Wall St. Rank hold ARMH as of Q1 2016.

Lockheed Martin Investment Management reported no remaining ARM HOLDINGS PLC ADS position as of Q1 2016 after selling out during the quarter.
Lockheed Martin Investment Management sold 5,500 ARM HOLDINGS PLC ADS shares in Q1 2016, an estimated $249K.
Lockheed Martin Investment Management first reported a position in ARM HOLDINGS PLC ADS in Q3 2013 and held it in 8 quarters.
Lockheed Martin Investment Management's ARM HOLDINGS PLC ADS position peaked at $8.98M in Q4 2013.
229 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q1 2016.

Based on Lockheed Martin Investment Management's 13F filing for Q1 2016, filed 29 Apr 2016.