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Capital One National Association’s Arrow Electronics ARW Stock Holding History

Capital One National Association’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
-26,154
Closed -$2.01M – 490
2018
Q1 		$2.01M Sell
26,154
-418
-2% -$33.9K 0.14% 147
2017
Q4 		$2.14M Sell
26,572
-56
-0.2% -$4.5K 0.14% 143
2017
Q3 		$2.14M Buy
26,628
+157
+0.6% +$12.4K 0.15% 136
2017
Q2 		$2.08M Sell
26,471
-242
-0.9% -$18.1K 0.15% 127
2017
Q1 		$1.96M Buy
26,713
+808
+3% +$59.2K 0.15% 134
2016
Q4 		$1.85M Sell
25,905
-3,441
-12% -$228K 0.14% 132
2016
Q3 		$1.88M Buy
29,346
+3,106
+12% +$201K 0.15% 125
2016
Q2 		$1.62M Sell
26,240
-762
-3% -$48.4K 0.13% 139
2016
Q1 		$1.74M Buy
27,002
+836
+3% +$46.4K 0.16% 130
2015
Q4 		$1.42M Buy
26,166
+40
+0.2% +$2.28K 0.12% 170
2015
Q3 		$1.45M Buy
26,126
+7,333
+39% +$407K 0.14% 161
2015
Q2 		$1.05M Buy
18,793
+630
+3% +$38.3K 0.09% 219
2015
Q1 		$1.11M Sell
18,163
-527
-3% -$31.4K 0.1% 221
2014
Q4 		$1.08M Buy
18,690
+455
+2% +$25.3K 0.1% 227
2014
Q3 		$1.01M Sell
18,235
-2,473
-12% -$149K 0.1% 224
2014
Q2 		$1.25M Sell
20,708
-43
-0.2% -$2.5K 0.12% 202
2014
Q1 		$1.23M Buy
20,751
+26
+0.1% +$1.42K 0.12% 204
2013
Q4 		$1.12M Sell
20,725
-450
-2% -$22.9K 0.11% 231
2013
Q3 		$1.03M Sell
21,175
-1,935
-8% -$88.7K 0.11% 229
2013
Q2 		$921K Buy
+23,110
New +$900K 0.1% 241

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

Capital One National Association's ARW Position: Q2 2018 in Review

Capital One National Association sold out of Arrow Electronics (ARW) in Q2 2018, closing a stake of 26,154 shares — an estimated $2.01M sold.

Capital One National Association first reported a position in ARW in Q2 2013 and held it in 20 quarters. The position peaked at $2.14M in Q3 2017. 370 funds tracked by Wall St. Rank hold ARW as of Q2 2018.

  • Capital One National Association reported no remaining Arrow Electronics position as of Q2 2018 after selling out during the quarter.
  • Capital One National Association sold 26,154 Arrow Electronics shares in Q2 2018, an estimated $2.01M.
  • Capital One National Association first reported a position in Arrow Electronics in Q2 2013 and held it in 20 quarters.
  • Capital One National Association's Arrow Electronics position peaked at $2.14M in Q3 2017.
  • 370 funds tracked by Wall St. Rank held Arrow Electronics as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.