Alphabet Inc’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Alphabet Inc’s Portfolio ARRS Stock Details ARRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-7,603,500	Closed	-$240M	–	23
2019 Q1	$240M	Hold	7,603,500	–	–	12.42%	3
2018 Q4	$232M	Sell	7,603,500 -2,100,000	-22%	-$58.3M	27.48%	2
2018 Q3	$252M	Hold	9,703,500	–	–	24.16%	2
2018 Q2	$237M	Hold	9,703,500	–	–	19.93%	2
2018 Q1	$258M	Hold	9,703,500	–	–	41.93%	1
2017 Q4	$249M	Hold	9,703,500	–	–	67.63%	1
2017 Q3	$276M	Hold	9,703,500	–	–	80.36%	1
2017 Q2	$272M	Hold	9,703,500	–	–	78.26%	1
2017 Q1	$257M	Hold	9,703,500	–	–	81.02%	1
2016 Q4	$292M	Hold	9,703,500	–	–	99.84%	1
2016 Q3	$275M	Hold	9,703,500	–	–	99.9%	1
2016 Q2	$203M	Hold	9,703,500	–	–	96.92%	1
2016 Q1	$222M	Hold	9,703,500	–	–	91.56%	1
2015 Q4	$297M	Hold	9,703,500	–	–	90.77%	1
2015 Q3	$252M	Hold	9,703,500	–	–	60.57%	1
2015 Q2	$297M	Hold	9,703,500	–	–	61.57%	1
2015 Q1	$280M	Hold	9,703,500	–	–	46.66%	1
2014 Q4	$293M	Hold	9,703,500	–	–	44.41%	1
2014 Q3	$276M	Sell	9,703,500 -960,000	-9%	-$30M	90.66%	1
2014 Q2	$347M	Hold	10,663,500	–	–	90.52%	1
2014 Q1	$300M	Hold	10,663,500	–	–	78.84%	1
2013 Q4	$260M	Buy	+10,663,500	New	+$203M	71.1%	1

Other funds holding ARRS

McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Alphabet Inc's ARRS Position: Q2 2019 in Review

Alphabet Inc sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2019, closing a stake of 7,603,500 shares — an estimated $240M sold.

Alphabet Inc first reported a position in ARRS in Q4 2013 and held it in 22 quarters. The position peaked at $347M in Q2 2014. 2 funds tracked by Wall St. Rank hold ARRS as of Q2 2019.

Alphabet Inc reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
Alphabet Inc sold 7,603,500 ARRIS International plc Ordinary Shares shares in Q2 2019, an estimated $240M.
Alphabet Inc first reported a position in ARRIS International plc Ordinary Shares in Q4 2013 and held it in 22 quarters.
Alphabet Inc's ARRIS International plc Ordinary Shares position peaked at $347M in Q2 2014.
2 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2019.

Based on Alphabet Inc's 13F filing for Q2 2019, filed 15 Nov 2022.