NIMC
ARRS

NWQ Investment Management Company’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

NWQ Investment Management Company’s Portfolio ARRS Stock Details ARRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-2,042,502
Closed -$51M – 161
2018
Q3 		$51M Sell
2,042,502
-97,948
-5% -$2.5M 1.01% 30
2018
Q2 		$52.3M Buy
2,140,450
+1,459,254
+214% +$38.4M 0.94% 33
2018
Q1 		$18.1M Buy
681,196
+235,096
+53% +$6.07M 0.29% 112
2017
Q4 		$11.5M Sell
446,100
-23,319
-5% -$656K 0.15% 139
2017
Q3 		$13.4M Sell
469,419
-80,459
-15% -$2.23M 0.16% 128
2017
Q2 		$15.4M Sell
549,878
-35,473
-6% -$974K 0.21% 120
2017
Q1 		$15.5M Sell
585,351
-30,965
-5% -$866K 0.2% 121
2016
Q4 		$18.6M Sell
616,316
-26,303
-4% -$763K 0.25% 110
2016
Q3 		$18.2M Sell
642,619
-59,180
-8% -$1.58M 0.26% 101
2016
Q2 		$14.7M Buy
701,799
+73,080
+12% +$1.66M 0.25% 103
2016
Q1 		$14.4M Buy
628,719
+82,113
+15% +$2.01M 0.23% 100
2015
Q4 		$16.6M Buy
+546,606
New +$16.1M 0.26% 99

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