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GAM Holding’s Arrow Electronics ARW Stock Holding History

GAM Holding’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
Q4 		– Sell
-8,132
Closed -$606K – 574
2019
Q3 		$606K Sell
8,132
-2,342
-22% -$166K 0.03% 530
2019
Q2 		$746K Sell
10,474
-4,084
-28% -$301K 0.03% 573
2019
Q1 		$1.07M Buy
14,558
+5,805
+66% +$445K 0.05% 405
2018
Q4 		$645K Sell
8,753
-2,482
-22% -$177K 0.03% 474
2018
Q3 		$828K Sell
11,235
-2,013
-15% -$155K 0.03% 527
2018
Q2 		$995K Sell
13,248
-10,251
-44% -$780K 0.03% 484
2018
Q1 		$1.81M Sell
23,499
-7,803
-25% -$633K 0.06% 309
2017
Q4 		$2.52M Buy
+31,302
New +$2.52M 0.08% 309
2017
Q3 		– Sell
-4,889
Closed -$383K – 563
2017
Q2 		$383K Hold
4,889
– – 0.01% 856
2017
Q1 		$359K Hold
4,889
– – 0.01% 877
2016
Q4 		$349K Hold
4,889
– – 0.01% 843
2016
Q3 		$313K Hold
4,889
– – 0.01% 812
2016
Q2 		$303K Buy
4,889
+1,439
+42% +$91.4K ﹤0.01% 839
2016
Q1 		$222K Hold
3,450
– – ﹤0.01% 850
2015
Q4 		$187K Buy
3,450
+968
+39% +$55.2K ﹤0.01% 1025
2015
Q3 		$137K Hold
2,482
– – ﹤0.01% 1033
2015
Q2 		$138K Buy
2,482
+882
+55% +$53.6K ﹤0.01% 1063
2015
Q1 		$98K Hold
1,600
– – ﹤0.01% 1032
2014
Q4 		$93K Hold
1,600
– – ﹤0.01% 1040
2014
Q3 		$89K Hold
1,600
– – ﹤0.01% 1032
2014
Q2 		$97K Hold
1,600
– – ﹤0.01% 1014
2014
Q1 		$95K Buy
+1,600
New +$87.1K ﹤0.01% 1002
2013
Q4 		– Sell
-2,100
Closed -$102K – 893
2013
Q3 		$102K Buy
+2,100
New +$96.2K ﹤0.01% 1049

Other funds holding ARW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

GAM Holding's ARW Position: Q4 2019 in Review

GAM Holding sold out of Arrow Electronics (ARW) in Q4 2019, closing a stake of 8,132 shares — an estimated $606K sold.

GAM Holding first reported a position in ARW in Q3 2013 and held it in 23 quarters. The position peaked at $2.52M in Q4 2017. 384 funds tracked by Wall St. Rank hold ARW as of Q4 2019.

  • GAM Holding reported no remaining Arrow Electronics position as of Q4 2019 after selling out during the quarter.
  • GAM Holding sold 8,132 Arrow Electronics shares in Q4 2019, an estimated $606K.
  • GAM Holding first reported a position in Arrow Electronics in Q3 2013 and held it in 23 quarters.
  • GAM Holding's Arrow Electronics position peaked at $2.52M in Q4 2017.
  • 384 funds tracked by Wall St. Rank held Arrow Electronics as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.