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Hatteras Alternative Mutual Funds’s Arrow Electronics ARW Stock Holding History

Hatteras Alternative Mutual Funds’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
2014
Q2 		$783K Sell
12,959
-18,032
-58% -$1.05M 0.35% 89
2014
Q1 		$1.84M Buy
30,991
+20,947
+209% +$1.14M 0.88% 36
2013
Q4 		$545K Sell
10,044
-17,050
-63% -$866K 0.31% 111
2013
Q3 		$1.31M Buy
+27,094
New +$1.24M 0.87% 42

Other funds holding ARW

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hatteras Alternative Mutual Funds's ARW Position: Q2 2014 in Review

Hatteras Alternative Mutual Funds reduced its Arrow Electronics (ARW) stake by 58% in Q2 2014, selling an estimated $1.05M and leaving 12,959 shares worth $783K. The position accounts for 0.35% of the portfolio, ranked #89.

Hatteras Alternative Mutual Funds first reported a position in ARW in Q3 2013 and has held it in 4 quarters since. The position peaked at $1.84M in Q1 2014. 318 funds tracked by Wall St. Rank hold ARW as of Q2 2014.

  • Hatteras Alternative Mutual Funds held 12,959 shares of Arrow Electronics worth $783K as of Q2 2014.
  • Hatteras Alternative Mutual Funds sold 18,032 Arrow Electronics shares in Q2 2014, an estimated $1.05M.
  • Arrow Electronics made up 0.35% of Hatteras Alternative Mutual Funds's portfolio in Q2 2014, its #89 holding.
  • Hatteras Alternative Mutual Funds first reported a position in Arrow Electronics in Q3 2013 and has held it in 4 quarters since.
  • Hatteras Alternative Mutual Funds's Arrow Electronics position peaked at $1.84M in Q1 2014.
  • 318 funds tracked by Wall St. Rank held Arrow Electronics as of Q2 2014.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q2 2014, filed 13 Aug 2014.