EA
ARW icon

Emerald Acquisition’s Arrow Electronics ARW Stock Holding History

Emerald Acquisition’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
Q3 		$6.92M Sell
108,110
-3,824
-3% -$247K 0.01% 1041
2016
Q2 		$6.93M Buy
+111,934
New +$7.11M 0.01% 1138

Other funds holding ARW

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LP
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

Emerald Acquisition's ARW Position: Q3 2016 in Review

Emerald Acquisition reduced its Arrow Electronics (ARW) stake by 3.4% in Q3 2016, selling an estimated $247K and leaving 108,110 shares worth $6.92M. The position accounts for 0.01% of the portfolio, ranked #1041.

Emerald Acquisition first reported a position in ARW in Q2 2016 and has held it in 2 quarters since. The position peaked at $6.93M in Q2 2016. 350 funds tracked by Wall St. Rank hold ARW as of Q3 2016.

  • Emerald Acquisition held 108,110 shares of Arrow Electronics worth $6.92M as of Q3 2016.
  • Emerald Acquisition sold 3,824 Arrow Electronics shares in Q3 2016, an estimated $247K.
  • Arrow Electronics made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1041 holding.
  • Emerald Acquisition first reported a position in Arrow Electronics in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Arrow Electronics position peaked at $6.93M in Q2 2016.
  • 350 funds tracked by Wall St. Rank held Arrow Electronics as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.