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Invictus RG (Singapore)’s Arrow Electronics ARW Stock Holding History

Invictus RG (Singapore)’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
-336
Closed -$19K – 606
2015
Q2 		$19K Buy
336
+136
+68% +$8.27K 0.02% 496
2015
Q1 		$12K Buy
200
+27
+16% +$1.61K 0.01% 512
2014
Q4 		$10K Sell
173
-246
-59% -$13.7K 0.01% 550
2014
Q3 		$23K Sell
419
-1,995
-83% -$120K 0.03% 432
2014
Q2 		$146K Buy
2,414
+2,114
+705% +$123K 0.15% 263
2014
Q1 		$18K Sell
300
-492
-62% -$26.8K 0.02% 504
2013
Q4 		$43K Sell
792
-7,591
-91% -$386K 0.03% 456
2013
Q3 		$407K Buy
+8,383
New +$384K 0.35% 78

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

Invictus RG (Singapore)'s ARW Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of Arrow Electronics (ARW) in Q3 2015, closing a stake of 336 shares — an estimated $19K sold.

Invictus RG (Singapore) first reported a position in ARW in Q3 2013 and held it in 8 quarters. The position peaked at $407K in Q3 2013. 341 funds tracked by Wall St. Rank hold ARW as of Q3 2015.

  • Invictus RG (Singapore) reported no remaining Arrow Electronics position as of Q3 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 336 Arrow Electronics shares in Q3 2015, an estimated $19K.
  • Invictus RG (Singapore) first reported a position in Arrow Electronics in Q3 2013 and held it in 8 quarters.
  • Invictus RG (Singapore)'s Arrow Electronics position peaked at $407K in Q3 2013.
  • 341 funds tracked by Wall St. Rank held Arrow Electronics as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.