IMAS
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ID Management A/S’s Arrow Electronics ARW Stock Holding History

ID Management A/S’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
2016
Q2 		$1.24M Buy
20,000
+5,000
+33% +$317K 0.39% 48
2016
Q1 		$966K Hold
15,000
– – 0.31% 53
2015
Q4 		$813K Buy
+15,000
New +$855K 0.26% 63

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

ID Management A/S's ARW Position: Q2 2016 in Review

ID Management A/S increased its Arrow Electronics (ARW) stake by 33% in Q2 2016, buying an estimated $317K and bringing the position to 20,000 shares worth $1.24M. The position accounts for 0.39% of the portfolio, ranked #48.

ID Management A/S first reported a position in ARW in Q4 2015 and has held it in 3 quarters since. 380 funds tracked by Wall St. Rank hold ARW as of Q2 2016.

  • ID Management A/S held 20,000 shares of Arrow Electronics worth $1.24M as of Q2 2016.
  • ID Management A/S bought 5,000 Arrow Electronics shares in Q2 2016, an estimated $317K.
  • Arrow Electronics made up 0.39% of ID Management A/S's portfolio in Q2 2016, its #48 holding.
  • ID Management A/S first reported a position in Arrow Electronics in Q4 2015 and has held it in 3 quarters since.
  • 380 funds tracked by Wall St. Rank held Arrow Electronics as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.