Dynamic Capital Management’s Arrow Electronics ARW Stock Holding History

Dynamic 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
2015 Q3	–	Sell	-8,902	Closed	-$497K	–	350
2015 Q2	$497K	Buy	8,902 +5,586	+168%	+$339K	0.13%	159
2015 Q1	$203K	Buy	+3,316	New	+$197K	0.07%	235
2014 Q4	–	Sell	-23,047	Closed	-$1.28M	–	282
2014 Q3	$1.28M	Buy	23,047 +15,747	+216%	+$950K	0.33%	108
2014 Q2	$441K	Buy	+7,300	New	+$425K	0.12%	269
2014 Q1	–	Sell	-4,356	Closed	-$236K	–	392
2013 Q4	$236K	Sell	4,356 -15,589	-78%	-$792K	0.04%	367
2013 Q3	$968K	Buy	+19,945	New	+$914K	0.22%	160

Other funds holding ARW

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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

Dynamic Capital Management's ARW Position: Q3 2015 in Review

Dynamic Capital Management sold out of Arrow Electronics (ARW) in Q3 2015, closing a stake of 8,902 shares — an estimated $497K sold.

Dynamic Capital Management first reported a position in ARW in Q3 2013 and held it in 6 quarters. The position peaked at $1.28M in Q3 2014. 341 funds tracked by Wall St. Rank hold ARW as of Q3 2015.

Dynamic Capital Management reported no remaining Arrow Electronics position as of Q3 2015 after selling out during the quarter.
Dynamic Capital Management sold 8,902 Arrow Electronics shares in Q3 2015, an estimated $497K.
Dynamic Capital Management first reported a position in Arrow Electronics in Q3 2013 and held it in 6 quarters.
Dynamic Capital Management's Arrow Electronics position peaked at $1.28M in Q3 2014.
341 funds tracked by Wall St. Rank held Arrow Electronics as of Q3 2015.

Based on Dynamic Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.