Analytic Investors’s Arrow Electronics ARW Stock Holding History

Analytic Investors’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
2016 Q3	$2.56M	Buy	+40,018	New	+$2.58M	0.03%	247
2016 Q2	–	Sell	-3,214	Closed	-$207K	–	609
2016 Q1	$207K	Buy	+3,214	New	+$178K	﹤0.01%	572
2015 Q4	–	Sell	-38,666	Closed	-$2.14M	–	629
2015 Q3	$2.14M	Sell	38,666 -21,152	-35%	-$1.17M	0.03%	280
2015 Q2	$3.34M	Sell	59,818 -2,966	-5%	-$180K	0.05%	214
2015 Q1	$3.84M	Sell	62,784 -32,982	-34%	-$1.96M	0.05%	186
2014 Q4	$5.54M	Sell	95,766 -23,506	-20%	-$1.31M	0.08%	169
2014 Q3	$6.6M	Buy	119,272 +111,819	+1,500%	+$6.75M	0.09%	166
2014 Q2	$450K	Buy	+7,453	New	+$434K	0.01%	423
2014 Q1	–	Sell	-6,611	Closed	-$359K	–	553
2013 Q4	$359K	Sell	6,611 -2,840	-30%	-$144K	0.01%	422
2013 Q3	$459K	Sell	9,451 -33,934	-78%	-$1.56M	0.01%	395
2013 Q2	$1.73M	Buy	+43,385	New	+$1.69M	0.03%	302

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

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

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

BFA

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

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

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

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

BIT

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

Analytic Investors's ARW Position: Q3 2016 in Review

Analytic Investors opened a new position in Arrow Electronics (ARW) in Q3 2016: 40,018 shares worth $2.56M. The stake represents 0.03% of the portfolio and ranks #247 among its holdings. This is a return to the name: Analytic Investors previously reported a position in ARW as recently as Q1 2016.

Analytic Investors first reported a position in ARW in Q2 2013 and has held it in 11 quarters since. The position peaked at $6.6M in Q3 2014. 350 funds tracked by Wall St. Rank hold ARW as of Q3 2016.

Analytic Investors held 40,018 shares of Arrow Electronics worth $2.56M as of Q3 2016.
Arrow Electronics was a new Analytic Investors position in Q3 2016.
Arrow Electronics made up 0.03% of Analytic Investors's portfolio in Q3 2016, its #247 holding.
Analytic Investors first reported a position in Arrow Electronics in Q2 2013 and has held it in 11 quarters since.
Analytic Investors's Arrow Electronics position peaked at $6.6M in Q3 2014.
350 funds tracked by Wall St. Rank held Arrow Electronics as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.