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Numeric Investors’s Arrow Electronics ARW Stock Holding History

Numeric Investors’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
-4,600
Closed -$328K – 1003
2016
Q4 		$328K Buy
+4,600
New +$304K ﹤0.01% 897
2016
Q3 		– Sell
-155,100
Closed -$9.6M – 1051
2016
Q2 		$9.6M Buy
155,100
+128,300
+479% +$8.15M 0.09% 219
2016
Q1 		$1.73M Buy
26,800
+21,100
+370% +$1.17M 0.02% 456
2015
Q4 		$309K Buy
+5,700
New +$325K ﹤0.01% 853
2015
Q1 		– Sell
-12,100
Closed -$700K – 883
2014
Q4 		$700K Buy
+12,100
New +$673K 0.01% 530
2014
Q3 		– Sell
-14,700
Closed -$888K – 807
2014
Q2 		$888K Sell
14,700
-6,200
-30% -$361K 0.01% 451
2014
Q1 		$1.24M Buy
+20,900
New +$1.14M 0.02% 398
2013
Q4 		– Sell
-16,100
Closed -$781K – 768
2013
Q3 		$781K Buy
+16,100
New +$738K 0.01% 482

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

Numeric Investors's ARW Position: Q1 2017 in Review

Numeric Investors sold out of Arrow Electronics (ARW) in Q1 2017, closing a stake of 4,600 shares — an estimated $328K sold.

Numeric Investors first reported a position in ARW in Q3 2013 and held it in 8 quarters. The position peaked at $9.6M in Q2 2016. 364 funds tracked by Wall St. Rank hold ARW as of Q1 2017.

  • Numeric Investors reported no remaining Arrow Electronics position as of Q1 2017 after selling out during the quarter.
  • Numeric Investors sold 4,600 Arrow Electronics shares in Q1 2017, an estimated $328K.
  • Numeric Investors first reported a position in Arrow Electronics in Q3 2013 and held it in 8 quarters.
  • Numeric Investors's Arrow Electronics position peaked at $9.6M in Q2 2016.
  • 364 funds tracked by Wall St. Rank held Arrow Electronics as of Q1 2017.

Based on Numeric Investors's 13F filing for Q1 2017, filed 15 May 2017.