Hirtle Callaghan & Co’s Arrow Electronics ARW Stock Holding History

Hirtle Callaghan & Co’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 Q1	–	Sell	-600	Closed	-$35K	–	38
2014 Q4	$35K	Hold	600	–	–	0.01%	327
2014 Q3	$33K	Hold	600	–	–	0.01%	349
2014 Q2	$36K	Hold	600	–	–	0.01%	399
2014 Q1	$36K	Hold	600	–	–	0.01%	388
2013 Q4	$33K	Hold	600	–	–	﹤0.01%	376
2013 Q3	$29K	Buy	+600	New	+$27.5K	﹤0.01%	398

Other funds holding ARW

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hirtle Callaghan & Co's ARW Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of Arrow Electronics (ARW) in Q1 2015, closing a stake of 600 shares — an estimated $35K sold.

Hirtle Callaghan & Co first reported a position in ARW in Q3 2013 and held it in 6 quarters. The position peaked at $36K in Q2 2014. 327 funds tracked by Wall St. Rank hold ARW as of Q1 2015.

Hirtle Callaghan & Co reported no remaining Arrow Electronics position as of Q1 2015 after selling out during the quarter.
Hirtle Callaghan & Co sold 600 Arrow Electronics shares in Q1 2015, an estimated $35K.
Hirtle Callaghan & Co first reported a position in Arrow Electronics in Q3 2013 and held it in 6 quarters.
Hirtle Callaghan & Co's Arrow Electronics position peaked at $36K in Q2 2014.
327 funds tracked by Wall St. Rank held Arrow Electronics as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.