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GAM Systematic’s Arrow Electronics ARW Stock Holding History

GAM Systematic’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
Q3 		$2.97M Buy
36,944
+12,820
+53% +$1.01M 0.43% 46
2017
Q2 		$1.89M Buy
24,124
+8,248
+52% +$616K 0.27% 121
2017
Q1 		$1.17M Buy
15,876
+354
+2% +$25.9K 0.23% 164
2016
Q4 		$1.11M Sell
15,522
-8,267
-35% -$547K 0.26% 127
2016
Q3 		$1.52M Buy
23,789
+3,706
+18% +$239K 0.32% 71
2016
Q2 		$1.24M Buy
20,083
+1,723
+9% +$109K 0.3% 87
2016
Q1 		$1.18M Buy
18,360
+1,184
+7% +$65.7K 0.31% 96
2015
Q4 		$931K Sell
17,176
-5,271
-23% -$300K 0.27% 130
2015
Q3 		$1.24M Sell
22,447
-20,035
-47% -$1.11M 0.29% 100
2015
Q2 		$2.37M Buy
42,482
+10,421
+33% +$633K 0.3% 137
2015
Q1 		$1.96M Buy
32,061
+11,246
+54% +$669K 0.27% 162
2014
Q4 		$1.21M Buy
+20,815
New +$1.16M 0.24% 183

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

GAM Systematic's ARW Position: Q3 2017 in Review

GAM Systematic increased its Arrow Electronics (ARW) stake by 53% in Q3 2017, buying an estimated $1.01M and bringing the position to 36,944 shares worth $2.97M. The position accounts for 0.43% of the portfolio, ranked #46.

GAM Systematic first reported a position in ARW in Q4 2014 and has held it in 12 quarters since. 370 funds tracked by Wall St. Rank hold ARW as of Q3 2017.

  • GAM Systematic held 36,944 shares of Arrow Electronics worth $2.97M as of Q3 2017.
  • GAM Systematic bought 12,820 Arrow Electronics shares in Q3 2017, an estimated $1.01M.
  • Arrow Electronics made up 0.43% of GAM Systematic's portfolio in Q3 2017, its #46 holding.
  • GAM Systematic first reported a position in Arrow Electronics in Q4 2014 and has held it in 12 quarters since.
  • 370 funds tracked by Wall St. Rank held Arrow Electronics as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.