WAM
ARMH

World Asset Management’s ARM HOLDINGS PLC ADS ARMH Stock Holding History

World Asset Management’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
-29,035
Closed -$1.32M – 1406
2016
Q2 		$1.32M Buy
29,035
+2,261
+8% +$95.4K 0.05% 450
2016
Q1 		$1.17M Buy
26,774
+1,863
+7% +$78K 0.05% 484
2015
Q4 		$1.13M Buy
24,911
+571
+2% +$27K 0.04% 504
2015
Q3 		$1.05M Buy
24,340
+1,975
+9% +$88.1K 0.04% 506
2015
Q2 		$1.1M Sell
22,365
-1,408
-6% -$73.2K 0.04% 510
2015
Q1 		$1.17M Sell
23,773
-241
-1% -$12K 0.04% 524
2014
Q4 		$1.11M Sell
24,014
-177
-0.7% -$7.56K 0.04% 547
2014
Q3 		$1.06M Sell
24,191
-1,337
-5% -$60.7K 0.03% 598
2014
Q2 		$1.16M Sell
25,528
-797
-3% -$37K 0.04% 576
2014
Q1 		$1.34M Sell
26,325
-6,186
-19% -$301K 0.04% 510
2013
Q4 		$1.78M Sell
32,511
-9,516
-23% -$463K 0.05% 472
2013
Q3 		$2.02M Sell
42,027
-7,730
-16% -$326K 0.05% 466
2013
Q2 		$1.8M Buy
+49,757
New +$2.14M 0.04% 529

World Asset Management's ARMH Position: Q3 2016 in Review

World Asset Management sold out of ARM HOLDINGS PLC ADS (ARMH) in Q3 2016, closing a stake of 29,035 shares — an estimated $1.32M sold.

World Asset Management first reported a position in ARMH in Q2 2013 and held it in 13 quarters. The position peaked at $2.02M in Q3 2013. 0 funds tracked by Wall St. Rank hold ARMH as of Q3 2016.

  • World Asset Management reported no remaining ARM HOLDINGS PLC ADS position as of Q3 2016 after selling out during the quarter.
  • World Asset Management sold 29,035 ARM HOLDINGS PLC ADS shares in Q3 2016, an estimated $1.32M.
  • World Asset Management first reported a position in ARM HOLDINGS PLC ADS in Q2 2013 and held it in 13 quarters.
  • World Asset Management's ARM HOLDINGS PLC ADS position peaked at $2.02M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q3 2016.

Based on World Asset Management's 13F filing for Q3 2016, filed 28 Oct 2016.