State Street’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 |
-4,649
| Closed | -$211K | – | 3713 |
|
|
2016
Q2 | $211K | Sell |
4,649
-179,496
| -97% | -$7.57M | ﹤0.01% | 3504 |
|
|
2016
Q1 | $8.05M | Sell |
184,145
-110,464
| -37% | -$4.62M | ﹤0.01% | 2300 |
|
|
2015
Q4 | $13.3M | Buy |
+294,609
| New | +$13.9M | ﹤0.01% | 2013 |
|
|
2015
Q3 | – | Sell |
-4,551
| Closed | -$225K | – | 3804 |
|
|
2015
Q2 | $225K | Hold |
4,551
| – | – | ﹤0.01% | 3474 |
|
|
2015
Q1 | $225K | Hold |
4,551
| – | – | ﹤0.01% | 3474 |
|
|
2014
Q4 | $211K | Buy |
+4,551
| New | +$194K | ﹤0.01% | 3507 |
|
|
2014
Q3 | – | Sell |
-4,551
| Closed | -$206K | – | 3747 |
|
|
2014
Q2 | $206K | Hold |
4,551
| – | – | ﹤0.01% | 3422 |
|
|
2014
Q1 | $231K | Sell |
4,551
-17,661
| -80% | -$858K | ﹤0.01% | 3451 |
|
|
2013
Q4 | $1.22M | Buy |
22,212
+400
| +2% | +$19.5K | ﹤0.01% | 3216 |
|
|
2013
Q3 | $1.05M | Buy |
+21,812
| New | +$921K | ﹤0.01% | 3241 |
|
State Street's ARMH Position: Q3 2016 in Review
State Street sold out of ARM HOLDINGS PLC ADS (ARMH) in Q3 2016, closing a stake of 4,649 shares — an estimated $211K sold.
State Street first reported a position in ARMH in Q3 2013 and held it in 10 quarters. The position peaked at $13.3M in Q4 2015. 0 funds tracked by Wall St. Rank hold ARMH as of Q3 2016.
- State Street reported no remaining ARM HOLDINGS PLC ADS position as of Q3 2016 after selling out during the quarter.
- State Street sold 4,649 ARM HOLDINGS PLC ADS shares in Q3 2016, an estimated $211K.
- State Street first reported a position in ARM HOLDINGS PLC ADS in Q3 2013 and held it in 10 quarters.
- State Street's ARM HOLDINGS PLC ADS position peaked at $13.3M in Q4 2015.
- 0 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q3 2016.
Based on State Street's 13F filing for Q3 2016, filed 14 Nov 2016.