TCW Group’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 |
-2,162,084
| Closed | -$98.4M | – | 710 |
|
|
2016
Q2 | $98.4M | Sell |
2,162,084
-622,051
| -22% | -$26.2M | 0.74% | 56 |
|
|
2016
Q1 | $122M | Sell |
2,784,135
-173,135
| -6% | -$7.24M | 0.89% | 44 |
|
|
2015
Q4 | $134M | Sell |
2,957,270
-32,701
| -1% | -$1.54M | 0.96% | 38 |
|
|
2015
Q3 | $129M | Sell |
2,989,971
-48,083
| -2% | -$2.15M | 0.93% | 39 |
|
|
2015
Q2 | $150M | Sell |
3,038,054
-373,817
| -11% | -$19.4M | 0.96% | 34 |
|
|
2015
Q1 | $168M | Sell |
3,411,871
-1,103,024
| -24% | -$54.9M | 0.81% | 38 |
|
|
2014
Q4 | $209M | Buy |
4,514,895
+678,072
| +18% | +$29M | 0.87% | 38 |
|
|
2014
Q3 | $168M | Buy |
3,836,823
+81,517
| +2% | +$3.7M | 0.67% | 46 |
|
|
2014
Q2 | $170M | Sell |
3,755,306
-410,384
| -10% | -$19.1M | 0.7% | 42 |
|
|
2014
Q1 | $212M | Buy |
4,165,690
+32,632
| +0.8% | +$1.59M | 0.88% | 29 |
|
|
2013
Q4 | $226M | Sell |
4,133,058
-348,789
| -8% | -$17M | 0.95% | 25 |
|
|
2013
Q3 | $216M | Buy |
4,481,847
+108,062
| +2% | +$4.56M | 1% | 21 |
|
|
2013
Q2 | $158M | Buy |
+4,373,785
| New | +$188M | 0.78% | 40 |
|
TCW Group's ARMH Position: Q3 2016 in Review
TCW Group sold out of ARM HOLDINGS PLC ADS (ARMH) in Q3 2016, closing a stake of 2,162,084 shares — an estimated $98.4M sold.
TCW Group first reported a position in ARMH in Q2 2013 and held it in 13 quarters. The position peaked at $226M in Q4 2013. 0 funds tracked by Wall St. Rank hold ARMH as of Q3 2016.
- TCW Group reported no remaining ARM HOLDINGS PLC ADS position as of Q3 2016 after selling out during the quarter.
- TCW Group sold 2,162,084 ARM HOLDINGS PLC ADS shares in Q3 2016, an estimated $98.4M.
- TCW Group first reported a position in ARM HOLDINGS PLC ADS in Q2 2013 and held it in 13 quarters.
- TCW Group's ARM HOLDINGS PLC ADS position peaked at $226M in Q4 2013.
- 0 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q3 2016.
Based on TCW Group's 13F filing for Q3 2016, filed 14 Nov 2016.