Glen Harbor Capital Management’s Arrow Electronics ARW Stock Holding History

Glen Harbor Capital Management’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 Q3	$950K	Sell	12,740 -868	-6%	-$61.4K	0.02%	484
2019 Q2	$970K	Buy	13,608 +112	+0.8%	+$8.25K	0.02%	487
2019 Q1	$1.04M	Buy	13,496 +952	+8%	+$73.1K	0.02%	461
2018 Q4	$865K	Hold	12,544	–	–	0.02%	459
2018 Q3	$925K	Buy	12,544 +1,708	+16%	+$131K	0.02%	498
2018 Q2	$816K	Hold	10,836	–	–	0.02%	486
2018 Q1	$835K	Sell	10,836 -1,344	-11%	-$109K	0.02%	450
2017 Q4	$979K	Buy	12,180 +1,904	+19%	+$153K	0.02%	434
2017 Q3	$826K	Sell	10,276 -588	-5%	-$46.4K	0.02%	448
2017 Q2	$852K	Buy	10,864 +2,912	+37%	+$218K	0.02%	455
2017 Q1	$584K	Buy	7,952 +2,968	+60%	+$217K	0.01%	518
2016 Q4	$355K	Buy	+4,984	New	+$330K	0.01%	581

Other funds holding ARW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Glen Harbor Capital Management's ARW Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Arrow Electronics (ARW) stake by 6.4% in Q3 2019, selling an estimated $61.4K and leaving 12,740 shares worth $950K. The position accounts for 0.02% of the portfolio, ranked #484.

Glen Harbor Capital Management first reported a position in ARW in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.04M in Q1 2019. 339 funds tracked by Wall St. Rank hold ARW as of Q3 2019.

Glen Harbor Capital Management held 12,740 shares of Arrow Electronics worth $950K as of Q3 2019.
Glen Harbor Capital Management sold 868 Arrow Electronics shares in Q3 2019, an estimated $61.4K.
Arrow Electronics made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #484 holding.
Glen Harbor Capital Management first reported a position in Arrow Electronics in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Arrow Electronics position peaked at $1.04M in Q1 2019.
339 funds tracked by Wall St. Rank held Arrow Electronics as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.