Findlay Park Partners’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,384,077
| Closed | -$75M | – | 60 |
|
|
2015
Q4 | $75M | Sell |
1,384,077
-250,000
| -15% | -$13.5M | 0.85% | 43 |
|
|
2015
Q3 | $90.3M | Buy |
1,634,077
+60,000
| +4% | +$3.32M | 1% | 38 |
|
|
2015
Q2 | $87.8M | Sell |
1,574,077
-230,000
| -13% | -$12.8M | 0.9% | 44 |
|
|
2015
Q1 | $110M | Buy |
1,804,077
+406,623
| +29% | +$24.9M | 1.15% | 35 |
|
|
2014
Q4 | $80.9M | Sell |
1,397,454
-336,750
| -19% | -$19.5M | 0.87% | 48 |
|
|
2014
Q3 | $96M | Hold |
1,734,204
| – | – | 1.03% | 39 |
|
|
2014
Q2 | $105M | Sell |
1,734,204
-292,500
| -14% | -$17.7M | 1.09% | 37 |
|
|
2014
Q1 | $120M | Buy |
2,026,704
+113,600
| +6% | +$6.74M | 1.36% | 21 |
|
|
2013
Q4 | $104M | Hold |
1,913,104
| – | – | 1.15% | 27 |
|
|
2013
Q3 | $92.8M | Hold |
1,913,104
| – | – | 1.13% | 26 |
|
|
2013
Q2 | $76.2M | Buy |
+1,913,104
| New | +$76.2M | 0.97% | 37 |
|