Delta Lloyd’s Arrow Electronics ARW Stock Holding History

Delta Lloyd’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
2016 Q4	–	Sell	-10,153	Closed	-$649K	–	441
2016 Q3	$649K	Buy	10,153 +5,870	+137%	+$379K	0.02%	508
2016 Q2	$265K	Hold	4,283	–	–	0.01%	650
2016 Q1	$276K	Sell	4,283 -4,758	-53%	-$264K	0.01%	640
2015 Q4	$490K	Hold	9,041	–	–	0.02%	569
2015 Q3	$500K	Buy	9,041 +4,606	+104%	+$256K	0.02%	577
2015 Q2	$247K	Hold	4,435	–	–	0.01%	656
2015 Q1	$271K	Hold	4,435	–	–	0.01%	625
2014 Q4	$257K	Hold	4,435	–	–	0.01%	627
2014 Q3	$245K	Hold	4,435	–	–	﹤0.01%	607
2014 Q2	$268K	Hold	4,435	–	–	0.01%	569
2014 Q1	$263K	Buy	+4,435	New	+$241K	0.01%	535

Other funds holding ARW

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Delta Lloyd's ARW Position: Q4 2016 in Review

Delta Lloyd sold out of Arrow Electronics (ARW) in Q4 2016, closing a stake of 10,153 shares — an estimated $649K sold.

Delta Lloyd first reported a position in ARW in Q1 2014 and held it in 11 quarters. The position peaked at $649K in Q3 2016. 368 funds tracked by Wall St. Rank hold ARW as of Q4 2016.

Delta Lloyd reported no remaining Arrow Electronics position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 10,153 Arrow Electronics shares in Q4 2016, an estimated $649K.
Delta Lloyd first reported a position in Arrow Electronics in Q1 2014 and held it in 11 quarters.
Delta Lloyd's Arrow Electronics position peaked at $649K in Q3 2016.
368 funds tracked by Wall St. Rank held Arrow Electronics as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.