Elkfork Partners’s Arrow Electronics ARW Stock Holding History

Elkfork Partners’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
2019 Q3	$1.15M	Sell	15,470 -1,054	-6%	-$74.5K	0.03%	355
2019 Q2	$1.18M	Buy	16,524 +136	+0.8%	+$10K	0.03%	360
2019 Q1	$1.26M	Buy	16,388 +1,156	+8%	+$88.7K	0.03%	345
2018 Q4	$1.05M	Hold	15,232	–	–	0.03%	340
2018 Q3	$1.12M	Buy	15,232 +2,074	+16%	+$159K	0.03%	354
2018 Q2	$990K	Hold	13,158	–	–	0.03%	348
2018 Q1	$1.01M	Sell	13,158 -1,632	-11%	-$132K	0.03%	326
2017 Q4	$1.19M	Buy	14,790 +2,312	+19%	+$186K	0.03%	326
2017 Q3	$1M	Sell	12,478 -714	-5%	-$56.4K	0.03%	328
2017 Q2	$1.03M	Buy	13,192 +3,536	+37%	+$264K	0.03%	325
2017 Q1	$709K	Buy	9,656 +3,604	+60%	+$264K	0.02%	376
2016 Q4	$431K	Buy	+6,052	New	+$400K	0.01%	442

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

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

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

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

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

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

Elkfork Partners's ARW Position: Q3 2019 in Review

Elkfork Partners reduced its Arrow Electronics (ARW) stake by 6.4% in Q3 2019, selling an estimated $74.5K and leaving 15,470 shares worth $1.15M. The position accounts for 0.03% of the portfolio, ranked #355.

Elkfork Partners first reported a position in ARW in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.26M in Q1 2019. 339 funds tracked by Wall St. Rank hold ARW as of Q3 2019.

Elkfork Partners held 15,470 shares of Arrow Electronics worth $1.15M as of Q3 2019.
Elkfork Partners sold 1,054 Arrow Electronics shares in Q3 2019, an estimated $74.5K.
Arrow Electronics made up 0.03% of Elkfork Partners's portfolio in Q3 2019, its #355 holding.
Elkfork Partners first reported a position in Arrow Electronics in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Arrow Electronics position peaked at $1.26M in Q1 2019.
339 funds tracked by Wall St. Rank held Arrow Electronics as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.