Fidelity International
ARRS

Fidelity International’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Fidelity International’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
2018
Q1 		– Sell
-357,132
Closed -$9.18M – 548
2017
Q4 		$9.18M Sell
357,132
-3,466
-1% -$97.4K 0.03% 361
2017
Q3 		$10.3M Sell
360,598
-3,468
-1% -$96K 0.03% 338
2017
Q2 		$10.2M Sell
364,066
-477,700
-57% -$13.1M 0.03% 336
2017
Q1 		$22.3M Sell
841,766
-374,048
-31% -$10.5M 0.06% 237
2016
Q4 		$36.6M Buy
1,215,814
+608,249
+100% +$17.6M 0.11% 181
2016
Q3 		$17.2M Sell
607,565
-106,501
-15% -$2.85M 0.05% 265
2016
Q2 		$15M Sell
714,066
-1,185,713
-62% -$26.9M 0.05% 291
2016
Q1 		$43.5M Buy
1,899,779
+592,900
+45% +$14.5M 0.13% 155
2015
Q4 		$40M Buy
+1,306,879
New +$38.4M 0.12% 178
2014
Q3 		– Sell
-321,279
Closed -$10.5M – 512
2014
Q2 		$10.5M Sell
321,279
-442,079
-58% -$13.1M 0.04% 338
2014
Q1 		$21.5M Sell
763,358
-66,162
-8% -$1.81M 0.08% 240
2013
Q4 		$20.2M Buy
829,520
+543,010
+190% +$10.4M 0.08% 229
2013
Q3 		$4.89M Buy
+286,510
New +$4.55M 0.02% 383

Other funds holding ARRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International's ARRS Position: Q1 2018 in Review

Fidelity International sold out of ARRIS International plc Ordinary Shares (ARRS) in Q1 2018, closing a stake of 357,132 shares — an estimated $9.18M sold.

Fidelity International first reported a position in ARRS in Q3 2013 and held it in 13 quarters. The position peaked at $43.5M in Q1 2016. 278 funds tracked by Wall St. Rank hold ARRS as of Q1 2018.

  • Fidelity International reported no remaining ARRIS International plc Ordinary Shares position as of Q1 2018 after selling out during the quarter.
  • Fidelity International sold 357,132 ARRIS International plc Ordinary Shares shares in Q1 2018, an estimated $9.18M.
  • Fidelity International first reported a position in ARRIS International plc Ordinary Shares in Q3 2013 and held it in 13 quarters.
  • Fidelity International's ARRIS International plc Ordinary Shares position peaked at $43.5M in Q1 2016.
  • 278 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q1 2018.

Based on Fidelity International's 13F filing for Q1 2018, filed 14 May 2018.