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GLG LLC’s Arrow Electronics ARW Stock Holding History

GLG LLC’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
2015
Q4 		– Sell
-1,025
Closed -$57K – 536
2015
Q3 		$57K Sell
1,025
-19
-2% -$1.05K ﹤0.01% 552
2015
Q2 		$58K Sell
1,044
-141
-12% -$8.57K ﹤0.01% 612
2015
Q1 		$72K Buy
+1,185
New +$70.5K ﹤0.01% 603

Other funds holding ARW

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Longview Partners
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GLG LLC's ARW Position: Q4 2015 in Review

GLG LLC sold out of Arrow Electronics (ARW) in Q4 2015, closing a stake of 1,025 shares — an estimated $57K sold.

GLG LLC first reported a position in ARW in Q1 2015 and held it in 3 quarters. The position peaked at $72K in Q1 2015. 334 funds tracked by Wall St. Rank hold ARW as of Q4 2015.

  • GLG LLC reported no remaining Arrow Electronics position as of Q4 2015 after selling out during the quarter.
  • GLG LLC sold 1,025 Arrow Electronics shares in Q4 2015, an estimated $57K.
  • GLG LLC first reported a position in Arrow Electronics in Q1 2015 and held it in 3 quarters.
  • GLG LLC's Arrow Electronics position peaked at $72K in Q1 2015.
  • 334 funds tracked by Wall St. Rank held Arrow Electronics as of Q4 2015.

Based on GLG LLC's 13F filing for Q4 2015, filed 16 Feb 2016.