Compagnie Lombard Odier SCmA’s Arrow Electronics ARW Stock Holding History

Compagnie Lombard Odier SCmA’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 Q2	–	Sell	-1,727	Closed	-$106K	–	834
2015 Q1	$106K	Hold	1,727	–	–	﹤0.01%	644
2014 Q4	$100K	Hold	1,727	–	–	﹤0.01%	547
2014 Q3	$96K	Hold	1,727	–	–	﹤0.01%	646
2014 Q2	$104K	Hold	1,727	–	–	﹤0.01%	663
2014 Q1	$103K	Sell	1,727 -2,244	-57%	-$122K	﹤0.01%	647
2013 Q4	$215K	Buy	+3,971	New	+$202K	0.01%	509

Other funds holding ARW

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Bank of New York Mellon New York $544B AUM 28.31% 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

Compagnie Lombard Odier SCmA's ARW Position: Q2 2015 in Review

Compagnie Lombard Odier SCmA sold out of Arrow Electronics (ARW) in Q2 2015, closing a stake of 1,727 shares — an estimated $106K sold.

Compagnie Lombard Odier SCmA first reported a position in ARW in Q4 2013 and held it in 6 quarters. The position peaked at $215K in Q4 2013. 313 funds tracked by Wall St. Rank hold ARW as of Q2 2015.

Compagnie Lombard Odier SCmA reported no remaining Arrow Electronics position as of Q2 2015 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 1,727 Arrow Electronics shares in Q2 2015, an estimated $106K.
Compagnie Lombard Odier SCmA first reported a position in Arrow Electronics in Q4 2013 and held it in 6 quarters.
Compagnie Lombard Odier SCmA's Arrow Electronics position peaked at $215K in Q4 2013.
313 funds tracked by Wall St. Rank held Arrow Electronics as of Q2 2015.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2015, filed 14 Aug 2015.