CrestPoint Capital Management’s Arrow Electronics ARW Stock Holding History

CrestPoint 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
2017 Q4	–	Sell	-9,300	Closed	-$748K	–	189
2017 Q3	$748K	Sell	9,300 -300	-3%	-$23.7K	0.33%	103
2017 Q2	$753K	Sell	9,600 -200	-2%	-$14.9K	0.35%	101
2017 Q1	$719K	Buy	9,800 +200	+2%	+$14.6K	0.34%	107
2016 Q4	$684K	Hold	9,600	–	–	0.34%	101
2016 Q3	$614K	Hold	9,600	–	–	0.31%	113
2016 Q2	$594K	Hold	9,600	–	–	0.32%	120
2016 Q1	$618K	Buy	+9,600	New	+$533K	0.34%	117
2014 Q1	–	Sell	-6,400	Closed	-$347K	–	211
2013 Q4	$347K	Buy	+6,400	New	+$325K	0.23%	144

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CrestPoint Capital Management's ARW Position: Q4 2017 in Review

CrestPoint Capital Management sold out of Arrow Electronics (ARW) in Q4 2017, closing a stake of 9,300 shares — an estimated $748K sold.

CrestPoint Capital Management first reported a position in ARW in Q4 2013 and held it in 8 quarters. The position peaked at $753K in Q2 2017. 390 funds tracked by Wall St. Rank hold ARW as of Q4 2017.

CrestPoint Capital Management reported no remaining Arrow Electronics position as of Q4 2017 after selling out during the quarter.
CrestPoint Capital Management sold 9,300 Arrow Electronics shares in Q4 2017, an estimated $748K.
CrestPoint Capital Management first reported a position in Arrow Electronics in Q4 2013 and held it in 8 quarters.
CrestPoint Capital Management's Arrow Electronics position peaked at $753K in Q2 2017.
390 funds tracked by Wall St. Rank held Arrow Electronics as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.