SO
ARMH

STRS Ohio’s ARM HOLDINGS PLC ADS ARMH Stock Holding History

STRS Ohio’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
2014
Q4 		– Sell
-201,400
Closed -$8.8M – 1909
2014
Q3 		$8.8M Sell
201,400
-425,000
-68% -$19.3M 0.04% 414
2014
Q2 		$28.3M Sell
626,400
-2,600
-0.4% -$121K 0.13% 214
2014
Q1 		$32.1M Buy
629,000
+205,300
+48% +$9.98M 0.14% 193
2013
Q4 		$23.2M Sell
423,700
-121,300
-22% -$5.91M 0.1% 252
2013
Q3 		$26.2M Buy
545,000
+470,000
+627% +$19.9M 0.12% 243
2013
Q2 		$2.71M Buy
+75,000
New +$3.23M 0.01% 554

Other funds holding ARMH

Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

STRS Ohio's ARMH Position: Q4 2014 in Review

STRS Ohio sold out of ARM HOLDINGS PLC ADS (ARMH) in Q4 2014, closing a stake of 201,400 shares — an estimated $8.8M sold.

STRS Ohio first reported a position in ARMH in Q2 2013 and held it in 6 quarters. The position peaked at $32.1M in Q1 2014. 243 funds tracked by Wall St. Rank hold ARMH as of Q4 2014.

  • STRS Ohio reported no remaining ARM HOLDINGS PLC ADS position as of Q4 2014 after selling out during the quarter.
  • STRS Ohio sold 201,400 ARM HOLDINGS PLC ADS shares in Q4 2014, an estimated $8.8M.
  • STRS Ohio first reported a position in ARM HOLDINGS PLC ADS in Q2 2013 and held it in 6 quarters.
  • STRS Ohio's ARM HOLDINGS PLC ADS position peaked at $32.1M in Q1 2014.
  • 243 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q4 2014.

Based on STRS Ohio's 13F filing for Q4 2014, filed 23 Jan 2015.