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Bryn Mawr Capital Management Inc’s Arrow Electronics ARW Stock Holding History

Bryn Mawr Capital Management Inc’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
-30,942
Closed -$1.71M – 27
2015
Q3 		$1.71M Buy
30,942
+20,342
+192% +$1.13M 0.3% 106
2015
Q2 		$591K Buy
+10,600
New +$644K 0.09% 208
2015
Q1 		– Sell
-11,222
Closed -$650K – 463
2014
Q4 		$650K Buy
+11,222
New +$624K 0.08% 215

Other funds holding ARW

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Dimensional Fund Advisors
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

Bryn Mawr Capital Management Inc's ARW Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Arrow Electronics (ARW) in Q4 2015, closing a stake of 30,942 shares — an estimated $1.71M sold.

Bryn Mawr Capital Management Inc first reported a position in ARW in Q4 2014 and held it in 3 quarters. The position peaked at $1.71M in Q3 2015. 334 funds tracked by Wall St. Rank hold ARW as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Arrow Electronics position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 30,942 Arrow Electronics shares in Q4 2015, an estimated $1.71M.
  • Bryn Mawr Capital Management Inc first reported a position in Arrow Electronics in Q4 2014 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's Arrow Electronics position peaked at $1.71M in Q3 2015.
  • 334 funds tracked by Wall St. Rank held Arrow Electronics as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.