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

Marsico 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
2016 Q1	–	Sell	-11,577	Closed	-$524K	–	103
2015 Q4	$524K	Sell	11,577 -656	-5%	-$31K	0.01%	85
2015 Q3	$529K	Sell	12,233 -171	-1%	-$7.63K	0.01%	90
2015 Q2	$611K	Sell	12,404 -6,983	-36%	-$363K	0.01%	91
2015 Q1	$956K	Sell	19,387 -211,492	-92%	-$10.5M	0.01%	87
2014 Q4	$10.7M	Buy	+230,879	New	+$9.86M	0.09%	72
2014 Q3	–	Sell	-15,683	Closed	-$709K	–	104
2014 Q2	$709K	Sell	15,683 -863	-5%	-$40.1K	0.01%	88
2014 Q1	$843K	Buy	+16,546	New	+$804K	0.01%	99

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

Marsico Capital Management's ARMH Position: Q1 2016 in Review

Marsico Capital Management sold out of ARM HOLDINGS PLC ADS (ARMH) in Q1 2016, closing a stake of 11,577 shares — an estimated $524K sold.

Marsico Capital Management first reported a position in ARMH in Q1 2014 and held it in 7 quarters. The position peaked at $10.7M in Q4 2014. 229 funds tracked by Wall St. Rank hold ARMH as of Q1 2016.

Marsico Capital Management reported no remaining ARM HOLDINGS PLC ADS position as of Q1 2016 after selling out during the quarter.
Marsico Capital Management sold 11,577 ARM HOLDINGS PLC ADS shares in Q1 2016, an estimated $524K.
Marsico Capital Management first reported a position in ARM HOLDINGS PLC ADS in Q1 2014 and held it in 7 quarters.
Marsico Capital Management's ARM HOLDINGS PLC ADS position peaked at $10.7M in Q4 2014.
229 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q1 2016.

Based on Marsico Capital Management's 13F filing for Q1 2016, filed 13 May 2016.