MC
ARMH

Mathes Company’s ARM HOLDINGS PLC ADS ARMH Stock Holding History

Mathes Company’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
Q3 		– Sell
-6,850
Closed -$337K – 151
2015
Q2 		$337K Sell
6,850
-1,000
-13% -$52K 0.18% 116
2015
Q1 		$387K Buy
+7,850
New +$390K 0.2% 118

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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mathes Company's ARMH Position: Q3 2015 in Review

Mathes Company sold out of ARM HOLDINGS PLC ADS (ARMH) in Q3 2015, closing a stake of 6,850 shares — an estimated $337K sold.

Mathes Company first reported a position in ARMH in Q1 2015 and held it in 2 quarters. The position peaked at $387K in Q1 2015. 248 funds tracked by Wall St. Rank hold ARMH as of Q3 2015.

  • Mathes Company reported no remaining ARM HOLDINGS PLC ADS position as of Q3 2015 after selling out during the quarter.
  • Mathes Company sold 6,850 ARM HOLDINGS PLC ADS shares in Q3 2015, an estimated $337K.
  • Mathes Company first reported a position in ARM HOLDINGS PLC ADS in Q1 2015 and held it in 2 quarters.
  • Mathes Company's ARM HOLDINGS PLC ADS position peaked at $387K in Q1 2015.
  • 248 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q3 2015.

Based on Mathes Company's 13F filing for Q3 2015, filed 3 Nov 2015.