Thornburg Investment Management’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
-127,880
Closed -$5.82M 276
2016
Q2
$5.82M Buy
127,880
+22,277
+21% +$940K 0.05% 209
2016
Q1
$4.61M Sell
105,603
-575,830
-85% -$24.1M 0.03% 215
2015
Q4
$30.8M Sell
681,433
-74,072
-10% -$3.5M 0.2% 119
2015
Q3
$32.7M Buy
755,505
+707,701
+1,480% +$31.6M 0.2% 114
2015
Q2
$2.35M Buy
47,804
+2,770
+6% +$144K 0.01% 254
2015
Q1
$2.22M Sell
45,034
-10,071
-18% -$501K 0.01% 255
2014
Q4
$2.55M Sell
55,105
-3,465
-6% -$148K 0.01% 266
2014
Q3
$2.56M Sell
58,570
-1,126,247
-95% -$51.1M 0.01% 281
2014
Q2
$53.6M Sell
1,184,817
-66,686
-5% -$3.1M 0.21% 134
2014
Q1
$63.8M Buy
1,251,503
+3,587
+0.3% +$174K 0.25% 120
2013
Q4
$68.3M Sell
1,247,916
-68,294
-5% -$3.33M 0.26% 110
2013
Q3
$63.3M Buy
1,316,210
+28,120
+2% +$1.19M 0.26% 108
2013
Q2
$46.7M Buy
+1,288,090
New +$55.4M 0.21% 116

Thornburg Investment Management's ARMH Position: Q3 2016 in Review

Thornburg Investment Management sold out of ARM HOLDINGS PLC ADS (ARMH) in Q3 2016, closing a stake of 127,880 shares — an estimated $5.82M sold.

Thornburg Investment Management first reported a position in ARMH in Q2 2013 and held it in 13 quarters. The position peaked at $68.3M in Q4 2013. 0 funds tracked by Wall St. Rank hold ARMH as of Q3 2016.

  • Thornburg Investment Management reported no remaining ARM HOLDINGS PLC ADS position as of Q3 2016 after selling out during the quarter.
  • Thornburg Investment Management sold 127,880 ARM HOLDINGS PLC ADS shares in Q3 2016, an estimated $5.82M.
  • Thornburg Investment Management first reported a position in ARM HOLDINGS PLC ADS in Q2 2013 and held it in 13 quarters.
  • Thornburg Investment Management's ARM HOLDINGS PLC ADS position peaked at $68.3M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q3 2016.

Based on Thornburg Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.