F&V Capital Management’s Arrow Electronics ARW Stock Holding History

F&V 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
2017 Q1	–	Sell	-3,232	Closed	-$230K	–	63
2016 Q4	$230K	Sell	3,232 -1,000	-24%	-$66.1K	0.14%	57
2016 Q3	$271K	Hold	4,232	–	–	0.19%	47
2016 Q2	$261K	Hold	4,232	–	–	0.19%	45
2016 Q1	$272K	Sell	4,232 -1,000	-19%	-$55.5K	0.21%	42
2015 Q4	$283K	Sell	5,232 -1,000	-16%	-$57K	0.21%	47
2015 Q3	$344K	Hold	6,232	–	–	0.24%	46
2015 Q2	$347K	Hold	6,232	–	–	0.24%	50
2015 Q1	$381K	Sell	6,232 -1,000	-14%	-$59.5K	0.26%	54
2014 Q4	$418K	Hold	7,232	–	–	0.28%	50
2014 Q3	$400K	Hold	7,232	–	–	0.3%	55
2014 Q2	$436K	Sell	7,232 -1,000	-12%	-$58.3K	0.32%	52
2014 Q1	$488K	Hold	8,232	–	–	0.39%	44
2013 Q4	$446K	Hold	8,232	–	–	0.36%	46
2013 Q3	$399K	Hold	8,232	–	–	0.34%	48
2013 Q2	$328K	Buy	+8,232	New	+$321K	0.31%	49

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

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

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

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

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

F&V Capital Management's ARW Position: Q1 2017 in Review

F&V Capital Management sold out of Arrow Electronics (ARW) in Q1 2017, closing a stake of 3,232 shares — an estimated $230K sold.

F&V Capital Management first reported a position in ARW in Q2 2013 and held it in 15 quarters. The position peaked at $488K in Q1 2014. 364 funds tracked by Wall St. Rank hold ARW as of Q1 2017.

F&V Capital Management reported no remaining Arrow Electronics position as of Q1 2017 after selling out during the quarter.
F&V Capital Management sold 3,232 Arrow Electronics shares in Q1 2017, an estimated $230K.
F&V Capital Management first reported a position in Arrow Electronics in Q2 2013 and held it in 15 quarters.
F&V Capital Management's Arrow Electronics position peaked at $488K in Q1 2014.
364 funds tracked by Wall St. Rank held Arrow Electronics as of Q1 2017.

Based on F&V Capital Management's 13F filing for Q1 2017, filed 5 Apr 2017.