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 0.22% 100
2015
Q4 		$16.6M Buy
+546,606
New +$16.1M 0.26% 99

Other funds holding ARRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

NWQ Investment Management Company's ARRS Position: Q4 2018 in Review

NWQ Investment Management Company sold out of ARRIS International plc Ordinary Shares (ARRS) in Q4 2018, closing a stake of 2,042,502 shares — an estimated $51M sold.

NWQ Investment Management Company first reported a position in ARRS in Q4 2015 and held it in 12 quarters. The position peaked at $52.3M in Q2 2018. 298 funds tracked by Wall St. Rank hold ARRS as of Q4 2018.

  • NWQ Investment Management Company reported no remaining ARRIS International plc Ordinary Shares position as of Q4 2018 after selling out during the quarter.
  • NWQ Investment Management Company sold 2,042,502 ARRIS International plc Ordinary Shares shares in Q4 2018, an estimated $51M.
  • NWQ Investment Management Company first reported a position in ARRIS International plc Ordinary Shares in Q4 2015 and held it in 12 quarters.
  • NWQ Investment Management Company's ARRIS International plc Ordinary Shares position peaked at $52.3M in Q2 2018.
  • 298 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q4 2018.

Based on NWQ Investment Management Company's 13F filing for Q4 2018, filed 14 Feb 2019.