Cornerstone Capital Management Holdings’s Arrow Electronics ARW Stock Holding History

Cornerstone Capital Management Holdings’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 Q1	–	Sell	-52,573	Closed	-$3.75M	–	1291
2016 Q4	$3.75M	Sell	52,573 -82,863	-61%	-$5.48M	0.03%	560
2016 Q3	$8.66M	Sell	135,436 -285,128	-68%	-$18.4M	0.06%	319
2016 Q2	$26M	Sell	420,564 -27,566	-6%	-$1.75M	0.21%	85
2016 Q1	$28.9M	Buy	448,130 +253,003	+130%	+$14M	0.24%	74
2015 Q4	$10.6M	Buy	195,127 +118,487	+155%	+$6.75M	0.09%	250
2015 Q3	$4.24M	Buy	+76,640	New	+$4.26M	0.04%	469
2015 Q2	–	Sell	-66,291	Closed	-$4.05M	–	1408
2015 Q1	$4.05M	Buy	66,291 +63,389	+2,184%	+$3.77M	0.04%	487
2014 Q4	$168K	Sell	2,902 -34,848	-92%	-$1.94M	﹤0.01%	1112
2014 Q3	$2.09M	Buy	37,750 +22,238	+143%	+$1.34M	0.02%	670
2014 Q2	$936K	Buy	+15,512	New	+$904K	0.01%	884

Other funds holding ARW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Cornerstone Capital Management Holdings's ARW Position: Q1 2017 in Review

Cornerstone Capital Management Holdings sold out of Arrow Electronics (ARW) in Q1 2017, closing a stake of 52,573 shares — an estimated $3.75M sold.

Cornerstone Capital Management Holdings first reported a position in ARW in Q2 2014 and held it in 10 quarters. The position peaked at $28.9M in Q1 2016. 364 funds tracked by Wall St. Rank hold ARW as of Q1 2017.

Cornerstone Capital Management Holdings reported no remaining Arrow Electronics position as of Q1 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 52,573 Arrow Electronics shares in Q1 2017, an estimated $3.75M.
Cornerstone Capital Management Holdings first reported a position in Arrow Electronics in Q2 2014 and held it in 10 quarters.
Cornerstone Capital Management Holdings's Arrow Electronics position peaked at $28.9M in Q1 2016.
364 funds tracked by Wall St. Rank held Arrow Electronics as of Q1 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2017, filed 10 May 2017.