Marshall Wace
ARMH

Marshall Wace’s ARM HOLDINGS PLC ADS ARMH Stock Holding History

Marshall Wace’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
2015
Q4 		– Sell
-9,122
Closed -$395K – 1272
2015
Q3 		$395K Buy
+9,122
New +$407K ﹤0.01% 771
2015
Q1 		– Sell
-9,255
Closed -$429K – 1080
2014
Q4 		$429K Buy
+9,255
New +$395K 0.01% 669

Other funds holding ARMH

Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Marshall Wace's ARMH Position: Q4 2015 in Review

Marshall Wace sold out of ARM HOLDINGS PLC ADS (ARMH) in Q4 2015, closing a stake of 9,122 shares — an estimated $395K sold.

Marshall Wace first reported a position in ARMH in Q4 2014 and held it in 2 quarters. The position peaked at $429K in Q4 2014. 253 funds tracked by Wall St. Rank hold ARMH as of Q4 2015.

  • Marshall Wace reported no remaining ARM HOLDINGS PLC ADS position as of Q4 2015 after selling out during the quarter.
  • Marshall Wace sold 9,122 ARM HOLDINGS PLC ADS shares in Q4 2015, an estimated $395K.
  • Marshall Wace first reported a position in ARM HOLDINGS PLC ADS in Q4 2014 and held it in 2 quarters.
  • Marshall Wace's ARM HOLDINGS PLC ADS position peaked at $429K in Q4 2014.
  • 253 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q4 2015.

Based on Marshall Wace's 13F filing for Q4 2015, filed 10 Feb 2016.