Absolute Return Capital’s Arrow Electronics ARW Stock Holding History

Absolute Return Capital’s Portfolio ARW Stock Details ARW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-16,756	Closed	-$926K	–	29
2015 Q3	$926K	Sell	16,756 -6,189	-27%	-$344K	0.06%	292
2015 Q2	$1.28M	Sell	22,945 -10,128	-31%	-$616K	0.05%	313
2015 Q1	$2.02M	Sell	33,073 -16,741	-34%	-$996K	0.05%	299
2014 Q4	$2.88M	Sell	49,814 -75,788	-60%	-$4.21M	0.06%	291
2014 Q3	$6.95M	Sell	125,602 -22,297	-15%	-$1.35M	0.1%	250
2014 Q2	$8.94M	Buy	147,899 +81,637	+123%	+$4.76M	0.1%	251
2014 Q1	$3.93M	Sell	66,262 -4,809	-7%	-$262K	0.06%	355
2013 Q4	$3.86M	Buy	71,071 +67,220	+1,746%	+$3.42M	0.04%	397
2013 Q3	$187K	Sell	3,851 -95,750	-96%	-$4.39M	﹤0.01%	599
2013 Q2	$3.97M	Buy	+99,601	New	+$3.88M	0.05%	411

Other funds holding ARW

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Absolute Return Capital's ARW Position: Q4 2015 in Review

Absolute Return Capital sold out of Arrow Electronics (ARW) in Q4 2015, closing a stake of 16,756 shares — an estimated $926K sold.

Absolute Return Capital first reported a position in ARW in Q2 2013 and held it in 10 quarters. The position peaked at $8.94M in Q2 2014. 334 funds tracked by Wall St. Rank hold ARW as of Q4 2015.

Absolute Return Capital reported no remaining Arrow Electronics position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 16,756 Arrow Electronics shares in Q4 2015, an estimated $926K.
Absolute Return Capital first reported a position in Arrow Electronics in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's Arrow Electronics position peaked at $8.94M in Q2 2014.
334 funds tracked by Wall St. Rank held Arrow Electronics as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.