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Capstone Asset Management’s Arrow Electronics ARW Stock Holding History

Capstone Asset Management’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
2017
Q2 		$904K Buy
11,525
+530
+5% +$39.6K 0.03% 624
2017
Q1 		$807K Buy
10,995
+270
+3% +$19.8K 0.02% 660
2016
Q4 		$765K Sell
10,725
-90
-0.8% -$5.95K 0.02% 681
2016
Q3 		$692K Sell
10,815
-347
-3% -$22.4K 0.02% 749
2016
Q2 		$691K Sell
11,162
-623
-5% -$39.6K 0.02% 740
2016
Q1 		$759K Buy
11,785
+130
+1% +$7.21K 0.02% 681
2015
Q4 		$631K Sell
11,655
-390
-3% -$22.2K 0.02% 772
2015
Q3 		$666K Buy
12,045
+1,040
+9% +$57.7K 0.02% 732
2015
Q2 		$614K Buy
11,005
+320
+3% +$19.4K 0.02% 823
2015
Q1 		$653K Buy
10,685
+540
+5% +$32.1K 0.02% 910
2014
Q4 		$587K Sell
10,145
-800
-7% -$44.5K 0.02% 937
2014
Q3 		$606K Buy
10,945
+100
+0.9% +$6.03K 0.02% 880
2014
Q2 		$655K Sell
10,845
-1,094
-9% -$63.7K 0.02% 865
2014
Q1 		$709K Sell
11,939
-1,950
-14% -$106K 0.02% 804
2013
Q4 		$753K Sell
13,889
-6,195
-31% -$315K 0.02% 810
2013
Q3 		$975K Sell
20,084
-20
-0.1% -$917 0.02% 786
2013
Q2 		$801K Buy
+20,104
New +$783K 0.02% 845

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Capstone Asset Management's ARW Position: Q2 2017 in Review

Capstone Asset Management increased its Arrow Electronics (ARW) stake by 4.8% in Q2 2017, buying an estimated $39.6K and bringing the position to 11,525 shares worth $904K. The position accounts for 0.03% of the portfolio, ranked #624.

Capstone Asset Management first reported a position in ARW in Q2 2013 and has held it in 17 quarters since. The position peaked at $975K in Q3 2013. 351 funds tracked by Wall St. Rank hold ARW as of Q2 2017.

  • Capstone Asset Management held 11,525 shares of Arrow Electronics worth $904K as of Q2 2017.
  • Capstone Asset Management bought 530 Arrow Electronics shares in Q2 2017, an estimated $39.6K.
  • Arrow Electronics made up 0.03% of Capstone Asset Management's portfolio in Q2 2017, its #624 holding.
  • Capstone Asset Management first reported a position in Arrow Electronics in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Arrow Electronics position peaked at $975K in Q3 2013.
  • 351 funds tracked by Wall St. Rank held Arrow Electronics as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.