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BCWM LLC’s Arrow Electronics ARW Stock Holding History

BCWM LLC’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
2018
Q2 		– Sell
-38,010
Closed -$2.93M – 72
2018
Q1 		$2.93M Buy
38,010
+727
+2% +$59K 1.25% 41
2017
Q4 		$3M Buy
37,283
+511
+1% +$41.1K 1.22% 42
2017
Q3 		$2.96M Buy
36,772
+5,947
+19% +$470K 1.24% 41
2017
Q2 		$2.42M Buy
30,825
+62
+0.2% +$4.63K 1.07% 43
2017
Q1 		$2.26M Sell
30,763
-197
-0.6% -$14.4K 1.02% 48
2016
Q4 		$2.21M Sell
30,960
-61
-0.2% -$4.04K 1.03% 44
2016
Q3 		$1.99M Sell
31,021
-18,648
-38% -$1.2M 0.92% 47
2016
Q2 		$3.08M Sell
49,669
-4,108
-8% -$261K 1.48% 38
2016
Q1 		$3.46M Sell
53,777
-7,056
-12% -$392K 1.92% 16
2015
Q4 		$3.3M Sell
60,833
-1,683
-3% -$95.9K 1.98% 14
2015
Q3 		$3.46M Buy
62,516
+117
+0.2% +$6.5K 1.7% 15
2015
Q2 		$3.48M Buy
62,399
+4,528
+8% +$275K 1.46% 25
2015
Q1 		$35.4M Buy
57,871
+639
+1% +$38K 1.64% 24
2014
Q4 		$33.1M Sell
57,232
-1,296
-2% -$72.1K 1.6% 24
2014
Q3 		$32.4K Buy
58,528
+219
+0.4% +$13.2K 1.63% 22
2014
Q2 		$3.52M Sell
58,309
-193
-0.3% -$11.2K 1.8% 16
2014
Q1 		$3.47M Buy
58,502
+1,376
+2% +$74.9K 1.83% 17
2013
Q4 		$3.1M Sell
57,126
-7,940
-12% -$403K 1.75% 23
2013
Q3 		$3.16M Sell
65,066
-7,364
-10% -$337K 1.93% 15
2013
Q2 		$2.89M Buy
+72,430
New +$2.82M 1.75% 18

Other funds holding ARW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BCWM LLC's ARW Position: Q2 2018 in Review

BCWM LLC sold out of Arrow Electronics (ARW) in Q2 2018, closing a stake of 38,010 shares — an estimated $2.93M sold.

BCWM LLC first reported a position in ARW in Q2 2013 and held it in 20 quarters. The position peaked at $35.4M in Q1 2015. 370 funds tracked by Wall St. Rank hold ARW as of Q2 2018.

  • BCWM LLC reported no remaining Arrow Electronics position as of Q2 2018 after selling out during the quarter.
  • BCWM LLC sold 38,010 Arrow Electronics shares in Q2 2018, an estimated $2.93M.
  • BCWM LLC first reported a position in Arrow Electronics in Q2 2013 and held it in 20 quarters.
  • BCWM LLC's Arrow Electronics position peaked at $35.4M in Q1 2015.
  • 370 funds tracked by Wall St. Rank held Arrow Electronics as of Q2 2018.

Based on BCWM LLC's 13F filing for Q2 2018, filed 8 Aug 2018.