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Kiltearn Partners’s Arrow Electronics ARW Stock Holding History

Kiltearn Partners’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
2019
Q4 		– Sell
-394,300
Closed -$29.2M – 26
2019
Q3 		$29.2M Sell
394,300
-31,400
-7% -$2.22M 1.06% 26
2019
Q2 		$30.3M Sell
425,700
-142,484
-25% -$10.5M 0.96% 27
2019
Q1 		$43.8M Sell
568,184
-841,316
-60% -$64.6M 1.24% 28
2018
Q4 		$97.2M Sell
1,409,500
-164,200
-10% -$11.7M 2.73% 19
2018
Q3 		$116M Sell
1,573,700
-19,900
-1% -$1.53M 2.67% 20
2018
Q2 		$120M Sell
1,593,600
-40,400
-2% -$3.07M 2.7% 19
2018
Q1 		$124M Buy
1,634,000
+10,300
+0.6% +$836K 3.01% 16
2017
Q4 		$131M Buy
1,623,700
+26,300
+2% +$2.11M 3.26% 17
2017
Q3 		$128M Buy
1,597,400
+10,800
+0.7% +$853K 3.75% 14
2017
Q2 		$124M Sell
1,586,600
-35,782
-2% -$2.67M 4% 13
2017
Q1 		$119M Sell
1,622,382
-155,818
-9% -$11.4M 4.2% 14
2016
Q4 		$127M Buy
1,778,200
+122,700
+7% +$8.12M 4.58% 12
2016
Q3 		$106M Buy
1,655,500
+34,600
+2% +$2.23M 4.21% 14
2016
Q2 		$100M Buy
1,620,900
+8,500
+0.5% +$540K 4.52% 11
2016
Q1 		$104M Buy
1,612,400
+138,100
+9% +$7.66M 4.38% 12
2015
Q4 		$79.9M Buy
1,474,300
+75,500
+5% +$4.3M 3.89% 12
2015
Q3 		$77.3M Buy
1,398,800
+543,400
+64% +$30.2M 3.59% 11
2015
Q2 		$47.7M Buy
855,400
+257,800
+43% +$15.7M 2.22% 18
2015
Q1 		$36.5M Buy
597,600
+72,900
+14% +$4.34M 1.96% 19
2014
Q4 		$30.4M Buy
524,700
+102,400
+24% +$5.69M 1.97% 18
2014
Q3 		$23.4M Buy
422,300
+68,900
+19% +$4.16M 1.87% 18
2014
Q2 		$21.3M Buy
353,400
+58,700
+20% +$3.42M 2.03% 18
2014
Q1 		$17.5M Buy
294,700
+94,500
+47% +$5.14M 1.84% 22
2013
Q4 		$10.9M Buy
+200,200
New +$10.2M 1.81% 21

Other funds holding ARW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Kiltearn Partners's ARW Position: Q4 2019 in Review

Kiltearn Partners sold out of Arrow Electronics (ARW) in Q4 2019, closing a stake of 394,300 shares — an estimated $29.2M sold.

Kiltearn Partners first reported a position in ARW in Q4 2013 and held it in 24 quarters. The position peaked at $131M in Q4 2017. 384 funds tracked by Wall St. Rank hold ARW as of Q4 2019.

  • Kiltearn Partners reported no remaining Arrow Electronics position as of Q4 2019 after selling out during the quarter.
  • Kiltearn Partners sold 394,300 Arrow Electronics shares in Q4 2019, an estimated $29.2M.
  • Kiltearn Partners first reported a position in Arrow Electronics in Q4 2013 and held it in 24 quarters.
  • Kiltearn Partners's Arrow Electronics position peaked at $131M in Q4 2017.
  • 384 funds tracked by Wall St. Rank held Arrow Electronics as of Q4 2019.

Based on Kiltearn Partners's 13F filing for Q4 2019, filed 13 Feb 2020.