DWM
ARRS

Destination Wealth Management’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Destination Wealth Management’s Portfolio ARRS Stock Details ARRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-690
Closed -$363K – 112
2014
Q4 		$363K Sell
690
-12
-2% -$340 0.04% 88
2014
Q3 		$405K Buy
702
+8
+1% +$250 0.04% 96
2014
Q2 		$399K Buy
+694
New +$20.5K 0.04% 104

Other funds holding ARRS

FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Destination Wealth Management's ARRS Position: Q1 2015 in Review

Destination Wealth Management sold out of ARRIS International plc Ordinary Shares (ARRS) in Q1 2015, closing a stake of 690 shares — an estimated $363K sold.

Destination Wealth Management first reported a position in ARRS in Q2 2014 and held it in 3 quarters. The position peaked at $405K in Q3 2014. 327 funds tracked by Wall St. Rank hold ARRS as of Q1 2015.

  • Destination Wealth Management reported no remaining ARRIS International plc Ordinary Shares position as of Q1 2015 after selling out during the quarter.
  • Destination Wealth Management sold 690 ARRIS International plc Ordinary Shares shares in Q1 2015, an estimated $363K.
  • Destination Wealth Management first reported a position in ARRIS International plc Ordinary Shares in Q2 2014 and held it in 3 quarters.
  • Destination Wealth Management's ARRIS International plc Ordinary Shares position peaked at $405K in Q3 2014.
  • 327 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q1 2015.

Based on Destination Wealth Management's 13F filing for Q1 2015, filed 14 Apr 2015.