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Capstone Investment Advisors (Netherlands)’s Arrow Electronics ARW Stock Holding History

Capstone Investment Advisors (Netherlands)’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 		$242K Sell
3,080
-792
-20% -$59.2K 0.84% 38
2017
Q1 		$284K Sell
3,872
-588
-13% -$43.1K 0.8% 49
2016
Q4 		$318K Buy
+4,460
New +$295K 0.54% 48

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 Investment Advisors (Netherlands)'s ARW Position: Q2 2017 in Review

Capstone Investment Advisors (Netherlands) reduced its Arrow Electronics (ARW) stake by 20% in Q2 2017, selling an estimated $59.2K and leaving 3,080 shares worth $242K. The position accounts for 0.84% of the portfolio, ranked #38.

Capstone Investment Advisors (Netherlands) first reported a position in ARW in Q4 2016 and has held it in 3 quarters since. The position peaked at $318K in Q4 2016. 351 funds tracked by Wall St. Rank hold ARW as of Q2 2017.

  • Capstone Investment Advisors (Netherlands) held 3,080 shares of Arrow Electronics worth $242K as of Q2 2017.
  • Capstone Investment Advisors (Netherlands) sold 792 Arrow Electronics shares in Q2 2017, an estimated $59.2K.
  • Arrow Electronics made up 0.84% of Capstone Investment Advisors (Netherlands)'s portfolio in Q2 2017, its #38 holding.
  • Capstone Investment Advisors (Netherlands) first reported a position in Arrow Electronics in Q4 2016 and has held it in 3 quarters since.
  • Capstone Investment Advisors (Netherlands)'s Arrow Electronics position peaked at $318K in Q4 2016.
  • 351 funds tracked by Wall St. Rank held Arrow Electronics as of Q2 2017.

Based on Capstone Investment Advisors (Netherlands)'s 13F filing for Q2 2017, filed 14 Aug 2017.