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Menta Capital’s Arrow Electronics ARW Stock Holding History

Menta Capital’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
Q2 		– Sell
-3,400
Closed -$250K – 757
2017
Q1 		$250K Buy
+3,400
New +$249K 0.02% 710
2016
Q3 		– Sell
-15,897
Closed -$984K – 811
2016
Q2 		$984K Buy
15,897
+2,097
+15% +$133K 0.14% 253
2016
Q1 		$889K Buy
13,800
+200
+1% +$11.1K 0.12% 253
2015
Q4 		$737K Sell
13,600
-8,600
-39% -$490K 0.09% 357
2015
Q3 		$1.23M Buy
+22,200
New +$1.23M 0.19% 190
2015
Q2 		– Sell
-42,681
Closed -$2.61M – 661
2015
Q1 		$2.61M Buy
42,681
+14,400
+51% +$857K 0.34% 79
2014
Q4 		$1.64M Sell
28,281
-18,419
-39% -$1.02M 0.23% 127
2014
Q3 		$2.58M Buy
46,700
+4,900
+12% +$296K 0.42% 59
2014
Q2 		$2.52M Buy
41,800
+31,100
+291% +$1.81M 0.47% 47
2014
Q1 		$635K Sell
10,700
-7,200
-40% -$392K 0.19% 145
2013
Q4 		$971K Buy
17,900
+12,100
+209% +$615K 0.4% 38
2013
Q3 		$281K Buy
+5,800
New +$266K 0.14% 233

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Menta Capital's ARW Position: Q2 2017 in Review

Menta Capital sold out of Arrow Electronics (ARW) in Q2 2017, closing a stake of 3,400 shares — an estimated $250K sold.

Menta Capital first reported a position in ARW in Q3 2013 and held it in 12 quarters. The position peaked at $2.61M in Q1 2015. 351 funds tracked by Wall St. Rank hold ARW as of Q2 2017.

  • Menta Capital reported no remaining Arrow Electronics position as of Q2 2017 after selling out during the quarter.
  • Menta Capital sold 3,400 Arrow Electronics shares in Q2 2017, an estimated $250K.
  • Menta Capital first reported a position in Arrow Electronics in Q3 2013 and held it in 12 quarters.
  • Menta Capital's Arrow Electronics position peaked at $2.61M in Q1 2015.
  • 351 funds tracked by Wall St. Rank held Arrow Electronics as of Q2 2017.

Based on Menta Capital's 13F filing for Q2 2017, filed 11 Aug 2017.