Geode Capital Management
ARRS

Geode Capital Management’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Geode Capital Management’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
2019
Q2 		– Sell
-1,884,703
Closed -$59.6M – 4292
2019
Q1 		$59.6M Buy
1,884,703
+53,756
+3% +$1.69M 0.02% 749
2018
Q4 		$56M Sell
1,830,947
-509,064
-22% -$14.1M 0.02% 690
2018
Q3 		$60.8M Buy
2,340,011
+230,685
+11% +$5.88M 0.02% 716
2018
Q2 		$51.6M Buy
2,109,326
+164,375
+8% +$4.33M 0.02% 752
2018
Q1 		$51.7M Buy
1,944,951
+234,620
+14% +$6.06M 0.02% 708
2017
Q4 		$43.9M Buy
1,710,331
+86,189
+5% +$2.42M 0.01% 769
2017
Q3 		$46.3M Buy
1,624,142
+5,099
+0.3% +$141K 0.02% 717
2017
Q2 		$45.4M Buy
1,619,043
+66,256
+4% +$1.82M 0.02% 695
2017
Q1 		$41.1M Buy
1,552,787
+110,592
+8% +$3.09M 0.02% 727
2016
Q4 		$43.5M Buy
1,442,195
+101,653
+8% +$2.95M 0.02% 644
2016
Q3 		$38M Buy
1,340,542
+116,783
+10% +$3.12M 0.02% 657
2016
Q2 		$25.6M Buy
1,223,759
+37,135
+3% +$842K 0.01% 796
2016
Q1 		$27.2M Buy
1,186,624
+321,305
+37% +$7.87M 0.01% 758
2015
Q4 		$26.5M Buy
865,319
+41,804
+5% +$1.23M 0.02% 754
2015
Q3 		$21.4M Buy
823,515
+24,691
+3% +$699K 0.01% 854
2015
Q2 		$24.4M Buy
798,824
+63,179
+9% +$2.05M 0.01% 821
2015
Q1 		$21.3M Buy
735,645
+76,642
+12% +$2.18M 0.01% 887
2014
Q4 		$19.9M Buy
659,003
+16,057
+2% +$455K 0.01% 874
2014
Q3 		$18.2M Buy
642,946
+33,081
+5% +$1.03M 0.01% 879
2014
Q2 		$19.8M Sell
609,865
-46,143
-7% -$1.36M 0.01% 862
2014
Q1 		$18.5M Sell
656,008
-13,730
-2% -$375K 0.01% 865
2013
Q4 		$16.3M Sell
669,738
-51,823
-7% -$988K 0.01% 890
2013
Q3 		$12.3M Buy
721,561
+73,346
+11% +$1.17M 0.01% 930
2013
Q2 		$9.3M Buy
+648,215
New +$10.3M 0.01% 995

Other funds holding ARRS

ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Geode Capital Management's ARRS Position: Q2 2019 in Review

Geode Capital Management sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2019, closing a stake of 1,884,703 shares — an estimated $59.6M sold.

Geode Capital Management first reported a position in ARRS in Q2 2013 and held it in 24 quarters. The position peaked at $60.8M in Q3 2018. 2 funds tracked by Wall St. Rank hold ARRS as of Q2 2019.

  • Geode Capital Management reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
  • Geode Capital Management sold 1,884,703 ARRIS International plc Ordinary Shares shares in Q2 2019, an estimated $59.6M.
  • Geode Capital Management first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and held it in 24 quarters.
  • Geode Capital Management's ARRIS International plc Ordinary Shares position peaked at $60.8M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2019.

Based on Geode Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.