Wells Fargo
ARMH

Wells Fargo’s ARM HOLDINGS PLC ADS ARMH Stock Holding History

Wells Fargo’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
-665,635
Closed -$30.3M – 6686
2016
Q2 		$30.3M Sell
665,635
-1,930,258
-74% -$81.4M 0.01% 1030
2016
Q1 		$113M Sell
2,595,893
-938,936
-27% -$39.3M 0.05% 425
2015
Q4 		$160M Buy
3,534,829
+20,111
+0.6% +$950K 0.06% 337
2015
Q3 		$152M Buy
3,514,718
+1,175
+0% +$52.4K 0.06% 331
2015
Q2 		$173M Buy
3,513,543
+231,050
+7% +$12M 0.07% 315
2015
Q1 		$162M Buy
3,282,493
+211,934
+7% +$10.5M 0.06% 340
2014
Q4 		$142M Buy
3,070,559
+201,089
+7% +$8.59M 0.06% 366
2014
Q3 		$125M Sell
2,869,470
-1,079,772
-27% -$49M 0.05% 391
2014
Q2 		$179M Sell
3,949,242
-440,398
-10% -$20.4M 0.07% 318
2014
Q1 		$224M Sell
4,389,640
-707,250
-14% -$34.4M 0.1% 254
2013
Q4 		$279M Buy
5,096,890
+310,613
+6% +$15.1M 0.12% 212
2013
Q3 		$230M Buy
4,786,277
+1,072,164
+29% +$45.3M 0.11% 231
2013
Q2 		$135M Buy
+3,714,113
New +$160M 0.07% 319

Wells Fargo's ARMH Position: Q3 2016 in Review

Wells Fargo sold out of ARM HOLDINGS PLC ADS (ARMH) in Q3 2016, closing a stake of 665,635 shares — an estimated $30.3M sold.

Wells Fargo first reported a position in ARMH in Q2 2013 and held it in 13 quarters. The position peaked at $279M in Q4 2013. 0 funds tracked by Wall St. Rank hold ARMH as of Q3 2016.

  • Wells Fargo reported no remaining ARM HOLDINGS PLC ADS position as of Q3 2016 after selling out during the quarter.
  • Wells Fargo sold 665,635 ARM HOLDINGS PLC ADS shares in Q3 2016, an estimated $30.3M.
  • Wells Fargo first reported a position in ARM HOLDINGS PLC ADS in Q2 2013 and held it in 13 quarters.
  • Wells Fargo's ARM HOLDINGS PLC ADS position peaked at $279M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q3 2016.

Based on Wells Fargo's 13F filing for Q3 2016, filed 31 Oct 2016.