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KLCM Advisors’s Arrow Electronics ARW Stock Holding History

KLCM Advisors’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
2017
Q1 		– Sell
-64,613
Closed -$4.61M – 81
2016
Q4 		$4.61M Sell
64,613
-42,569
-40% -$2.82M 1.36% 24
2016
Q3 		$6.86M Sell
107,182
-2,910
-3% -$188K 2.18% 19
2016
Q2 		$6.82M Sell
110,092
-2,253
-2% -$143K 2.36% 19
2016
Q1 		$7.24M Sell
112,345
-11,065
-9% -$614K 2.51% 21
2015
Q4 		$6.69M Sell
123,410
-2,925
-2% -$167K 2.41% 19
2015
Q3 		$6.98M Sell
126,335
-32,394
-20% -$1.8M 2.47% 18
2015
Q2 		$8.86M Buy
158,729
+9,593
+6% +$583K 2.23% 18
2015
Q1 		$9.12M Sell
149,136
-11,560
-7% -$688K 2.53% 18
2014
Q4 		$9.3M Buy
160,696
+6,047
+4% +$336K 2.4% 19
2014
Q3 		$8.56M Sell
154,649
-53,875
-26% -$3.25M 2.27% 20
2014
Q2 		$12.6M Sell
208,524
-2,750
-1% -$160K 2.94% 16
2014
Q1 		$12.5M Sell
211,274
-11,576
-5% -$630K 3.34% 15
2013
Q4 		$12.1M Sell
222,850
-131,840
-37% -$6.7M 3.3% 14
2013
Q3 		$17.2M Sell
354,690
-3,812
-1% -$175K 4.91% 6
2013
Q2 		$14.3M Buy
+358,502
New +$14M 4.5% 9

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

KLCM Advisors's ARW Position: Q1 2017 in Review

KLCM Advisors sold out of Arrow Electronics (ARW) in Q1 2017, closing a stake of 64,613 shares — an estimated $4.61M sold.

KLCM Advisors first reported a position in ARW in Q2 2013 and held it in 15 quarters. The position peaked at $17.2M in Q3 2013. 364 funds tracked by Wall St. Rank hold ARW as of Q1 2017.

  • KLCM Advisors reported no remaining Arrow Electronics position as of Q1 2017 after selling out during the quarter.
  • KLCM Advisors sold 64,613 Arrow Electronics shares in Q1 2017, an estimated $4.61M.
  • KLCM Advisors first reported a position in Arrow Electronics in Q2 2013 and held it in 15 quarters.
  • KLCM Advisors's Arrow Electronics position peaked at $17.2M in Q3 2013.
  • 364 funds tracked by Wall St. Rank held Arrow Electronics as of Q1 2017.

Based on KLCM Advisors's 13F filing for Q1 2017, filed 9 May 2017.