US Bancorp
ARMH

US Bancorp’s ARM HOLDINGS PLC ADS ARMH Stock Holding History

US Bancorp’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
2016
Q3 		– Sell
-292,090
Closed -$13.3M – 3787
2016
Q2 		$13.3M Sell
292,090
-11,865
-4% -$501K 0.05% 283
2016
Q1 		$13.3M Buy
303,955
+10,273
+3% +$430K 0.05% 284
2015
Q4 		$13.3M Buy
293,682
+6,272
+2% +$296K 0.05% 277
2015
Q3 		$12.4M Sell
287,410
-21,903
-7% -$977K 0.05% 281
2015
Q2 		$15.2M Buy
309,313
+21,376
+7% +$1.11M 0.06% 266
2015
Q1 		$14.2M Sell
287,937
-15,119
-5% -$752K 0.05% 283
2014
Q4 		$14M Sell
303,056
-30,625
-9% -$1.31M 0.05% 272
2014
Q3 		$14.6M Sell
333,681
-11,096
-3% -$503K 0.06% 249
2014
Q2 		$15.6M Sell
344,777
-17,679
-5% -$821K 0.06% 240
2014
Q1 		$18.5M Buy
362,456
+4,566
+1% +$222K 0.08% 205
2013
Q4 		$19.6M Sell
357,890
-5,929
-2% -$289K 0.08% 196
2013
Q3 		$17.5M Sell
363,819
-12,465
-3% -$526K 0.08% 198
2013
Q2 		$13.6M Buy
+376,284
New +$16.2M 0.06% 229

US Bancorp's ARMH Position: Q3 2016 in Review

US Bancorp sold out of ARM HOLDINGS PLC ADS (ARMH) in Q3 2016, closing a stake of 292,090 shares — an estimated $13.3M sold.

US Bancorp first reported a position in ARMH in Q2 2013 and held it in 13 quarters. The position peaked at $19.6M in Q4 2013. 0 funds tracked by Wall St. Rank hold ARMH as of Q3 2016.

  • US Bancorp reported no remaining ARM HOLDINGS PLC ADS position as of Q3 2016 after selling out during the quarter.
  • US Bancorp sold 292,090 ARM HOLDINGS PLC ADS shares in Q3 2016, an estimated $13.3M.
  • US Bancorp first reported a position in ARM HOLDINGS PLC ADS in Q2 2013 and held it in 13 quarters.
  • US Bancorp's ARM HOLDINGS PLC ADS position peaked at $19.6M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q3 2016.

Based on US Bancorp's 13F filing for Q3 2016, filed 4 Nov 2016.