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CenturyLink Investment Management’s Arrow Electronics ARW Stock Holding History

CenturyLink Investment 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
2020
Q2 		– Sell
-12,311
Closed -$639K – 18
2020
Q1 		$639K Hold
12,311
– – 0.41% 98
2019
Q4 		$1.04M Sell
12,311
-1,920
-13% -$153K 0.5% 90
2019
Q3 		$1.06M Sell
14,231
-2,412
-14% -$171K 0.48% 100
2019
Q2 		$1.19M Buy
+16,643
New +$1.23M 0.46% 110
2018
Q2 		– Sell
-17,712
Closed -$1.36M – 154
2018
Q1 		$1.36M Hold
17,712
– – 0.49% 90
2017
Q4 		$1.42M Sell
17,712
-2,366
-12% -$190K 0.5% 91
2017
Q3 		$1.61M Sell
20,078
-331
-2% -$26.1K 0.53% 74
2017
Q2 		$1.6M Sell
20,409
-1,418
-6% -$106K 0.54% 75
2017
Q1 		$1.6M Hold
21,827
– – 0.52% 86
2016
Q4 		$1.56M Sell
21,827
-2,086
-9% -$138K 0.53% 81
2016
Q3 		$1.53M Buy
23,913
+827
+4% +$53.4K 0.52% 80
2016
Q2 		$1.43M Sell
23,086
-5,050
-18% -$321K 0.51% 81
2016
Q1 		$1.81M Buy
28,136
+2,947
+12% +$164K 0.66% 42
2015
Q4 		$1.36M Sell
25,189
-2,062
-8% -$118K 0.48% 81
2015
Q3 		$1.51M Buy
27,251
+1,757
+7% +$97.6K 0.49% 61
2015
Q2 		$1.42M Sell
25,494
-2,268
-8% -$138K 0.48% 84
2015
Q1 		$1.7M Sell
27,762
-557
-2% -$33.1K 0.56% 51
2014
Q4 		$1.64M Buy
28,319
+2,792
+11% +$155K 0.48% 70
2014
Q3 		$1.41M Buy
+25,527
New +$1.54M 0.48% 86
2014
Q2 		– Sell
-19,124
Closed -$1.14M – 268
2014
Q1 		$1.14M Sell
19,124
-1,708
-8% -$93K 0.37% 110
2013
Q4 		$1.13M Buy
20,832
+9,498
+84% +$483K 0.35% 116
2013
Q3 		$550K Buy
11,334
+1,547
+16% +$70.9K 0.17% 181
2013
Q2 		$390K Buy
+9,787
New +$381K 0.11% 196

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

CenturyLink Investment Management's ARW Position: Q2 2020 in Review

CenturyLink Investment Management sold out of Arrow Electronics (ARW) in Q2 2020, closing a stake of 12,311 shares — an estimated $639K sold.

CenturyLink Investment Management first reported a position in ARW in Q2 2013 and held it in 23 quarters. The position peaked at $1.81M in Q1 2016. 345 funds tracked by Wall St. Rank hold ARW as of Q2 2020.

  • CenturyLink Investment Management reported no remaining Arrow Electronics position as of Q2 2020 after selling out during the quarter.
  • CenturyLink Investment Management sold 12,311 Arrow Electronics shares in Q2 2020, an estimated $639K.
  • CenturyLink Investment Management first reported a position in Arrow Electronics in Q2 2013 and held it in 23 quarters.
  • CenturyLink Investment Management's Arrow Electronics position peaked at $1.81M in Q1 2016.
  • 345 funds tracked by Wall St. Rank held Arrow Electronics as of Q2 2020.

Based on CenturyLink Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.