Coe Capital Management’s Arrow Electronics ARW Stock Holding History

Coe Capital 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
2015 Q3	–	Sell	-37,940	Closed	-$2.12M	–	202
2015 Q2	$2.12M	Buy	37,940 +8,615	+29%	+$524K	0.77%	35
2015 Q1	$1.79M	Sell	29,325 -8,550	-23%	-$509K	0.72%	34
2014 Q4	$2.19M	Buy	37,875 +715	+2%	+$39.8K	0.7%	38
2014 Q3	$2.06M	Sell	37,160 -35,511	-49%	-$2.14M	0.76%	30
2014 Q2	$4.39M	Sell	72,671 -58,844	-45%	-$3.43M	1.57%	10
2014 Q1	$7.81M	Buy	131,515 +83,674	+175%	+$4.55M	2.28%	3
2013 Q4	$2.6M	Sell	47,841 -64,435	-57%	-$3.27M	0.91%	32
2013 Q3	$5.45M	Buy	112,276 +101,741	+966%	+$4.66M	3.64%	5
2013 Q2	$420K	Buy	+10,535	New	+$410K	0.16%	149

Other funds holding ARW

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Coe Capital Management's ARW Position: Q3 2015 in Review

Coe Capital Management sold out of Arrow Electronics (ARW) in Q3 2015, closing a stake of 37,940 shares — an estimated $2.12M sold.

Coe Capital Management first reported a position in ARW in Q2 2013 and held it in 9 quarters. The position peaked at $7.81M in Q1 2014. 341 funds tracked by Wall St. Rank hold ARW as of Q3 2015.

Coe Capital Management reported no remaining Arrow Electronics position as of Q3 2015 after selling out during the quarter.
Coe Capital Management sold 37,940 Arrow Electronics shares in Q3 2015, an estimated $2.12M.
Coe Capital Management first reported a position in Arrow Electronics in Q2 2013 and held it in 9 quarters.
Coe Capital Management's Arrow Electronics position peaked at $7.81M in Q1 2014.
341 funds tracked by Wall St. Rank held Arrow Electronics as of Q3 2015.

Based on Coe Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.