ICC Capital Management’s Arrow Electronics ARW Stock Holding History

ICC 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
2015 Q1	$891K	Sell	14,571 -107,594	-88%	-$6.4M	0.12%	196
2014 Q4	$7.07M	Sell	122,165 -16,485	-12%	-$917K	0.92%	23
2014 Q3	$7.67M	Sell	138,650 -86,670	-38%	-$5.23M	0.93%	26
2014 Q2	$13.6M	Buy	225,320 +5,385	+2%	+$314K	1.43%	11
2014 Q1	$13.1M	Buy	219,935 +12,820	+6%	+$698K	1.18%	17
2013 Q4	$11.2M	Buy	+207,115	New	+$10.5M	0.94%	33
2013 Q3	–	Sell	-16,150	Closed	-$644K	–	229
2013 Q2	$644K	Buy	+16,150	New	+$629K	0.05%	160

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

ICC Capital Management's ARW Position: Q1 2015 in Review

ICC Capital Management reduced its Arrow Electronics (ARW) stake by 88% in Q1 2015, selling an estimated $6.4M and leaving 14,571 shares worth $891K. The position accounts for 0.12% of the portfolio, ranked #196.

ICC Capital Management first reported a position in ARW in Q2 2013 and has held it in 7 quarters since. The position peaked at $13.6M in Q2 2014. 327 funds tracked by Wall St. Rank hold ARW as of Q1 2015.

ICC Capital Management held 14,571 shares of Arrow Electronics worth $891K as of Q1 2015.
ICC Capital Management sold 107,594 Arrow Electronics shares in Q1 2015, an estimated $6.4M.
Arrow Electronics made up 0.12% of ICC Capital Management's portfolio in Q1 2015, its #196 holding.
ICC Capital Management first reported a position in Arrow Electronics in Q2 2013 and has held it in 7 quarters since.
ICC Capital Management's Arrow Electronics position peaked at $13.6M in Q2 2014.
327 funds tracked by Wall St. Rank held Arrow Electronics as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.