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IKOS CIF’s Arrow Electronics ARW Stock Holding History

IKOS CIF’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
Q3 		– Sell
-975
Closed -$55K – 208
2015
Q2 		$55K Buy
+975
New +$59.3K 0.18% 161
2015
Q1 		– Sell
-2,594
Closed -$150K – 229
2014
Q4 		$150K Buy
2,594
+1,782
+219% +$99.1K 0.25% 163
2014
Q3 		$45K Buy
+812
New +$49K 0.06% 220

Other funds holding ARW

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $535B AUM 26.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

IKOS CIF's ARW Position: Q3 2015 in Review

IKOS CIF sold out of Arrow Electronics (ARW) in Q3 2015, closing a stake of 975 shares — an estimated $55K sold.

IKOS CIF first reported a position in ARW in Q3 2014 and held it in 3 quarters. The position peaked at $150K in Q4 2014. 341 funds tracked by Wall St. Rank hold ARW as of Q3 2015.

  • IKOS CIF reported no remaining Arrow Electronics position as of Q3 2015 after selling out during the quarter.
  • IKOS CIF sold 975 Arrow Electronics shares in Q3 2015, an estimated $55K.
  • IKOS CIF first reported a position in Arrow Electronics in Q3 2014 and held it in 3 quarters.
  • IKOS CIF's Arrow Electronics position peaked at $150K in Q4 2014.
  • 341 funds tracked by Wall St. Rank held Arrow Electronics as of Q3 2015.

Based on IKOS CIF's 13F filing for Q3 2015, filed 13 Nov 2015.