Loomis, Sayles & Company’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
-10,348,264
Closed -$471M 1125
2016
Q2
$471M Buy
10,348,264
+2,095,480
+25% +$88.4M 1.28% 25
2016
Q1
$361M Buy
8,252,784
+655,772
+9% +$27.4M 1.02% 30
2015
Q4
$344M Buy
7,597,012
+385,283
+5% +$18.2M 0.97% 31
2015
Q3
$312M Buy
7,211,729
+505,301
+8% +$22.5M 0.92% 30
2015
Q2
$330M Buy
6,706,428
+1,043,647
+18% +$54.3M 0.9% 30
2015
Q1
$279M Buy
5,662,781
+227,769
+4% +$11.3M 0.77% 32
2014
Q4
$252M Buy
5,435,012
+130,705
+2% +$5.58M 0.7% 35
2014
Q3
$232M Buy
5,304,307
+600,604
+13% +$27.2M 0.68% 33
2014
Q2
$213M Buy
4,703,703
+303,016
+7% +$14.1M 0.6% 33
2014
Q1
$224M Buy
4,400,687
+1,315,470
+43% +$63.9M 0.64% 33
2013
Q4
$169M Buy
3,085,217
+39,469
+1% +$1.92M 0.51% 35
2013
Q3
$147M Buy
3,045,748
+1,718,622
+129% +$72.6M 0.47% 41
2013
Q2
$48M Buy
+1,327,126
New +$57.1M 0.17% 142

Loomis, Sayles & Company's ARMH Position: Q3 2016 in Review

Loomis, Sayles & Company sold out of ARM HOLDINGS PLC ADS (ARMH) in Q3 2016, closing a stake of 10,348,264 shares — an estimated $471M sold.

Loomis, Sayles & Company first reported a position in ARMH in Q2 2013 and held it in 13 quarters. The position peaked at $471M in Q2 2016. 0 funds tracked by Wall St. Rank hold ARMH as of Q3 2016.

  • Loomis, Sayles & Company reported no remaining ARM HOLDINGS PLC ADS position as of Q3 2016 after selling out during the quarter.
  • Loomis, Sayles & Company sold 10,348,264 ARM HOLDINGS PLC ADS shares in Q3 2016, an estimated $471M.
  • Loomis, Sayles & Company first reported a position in ARM HOLDINGS PLC ADS in Q2 2013 and held it in 13 quarters.
  • Loomis, Sayles & Company's ARM HOLDINGS PLC ADS position peaked at $471M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q3 2016.

Based on Loomis, Sayles & Company's 13F filing for Q3 2016, filed 14 Nov 2016.