Oak Associates’s Arrow Electronics ARW Stock Holding History

Oak Associates’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 Q4	–	Sell	-91,360	Closed	-$7.35M	–	156
2017 Q3	$7.35M	Hold	91,360	–	–	0.54%	57
2017 Q2	$7.16M	Sell	91,360 -15,745	-15%	-$1.18M	0.54%	60
2017 Q1	$7.86M	Buy	107,105 +16,500	+18%	+$1.21M	0.63%	54
2016 Q4	$6.46M	Buy	90,605 +15,500	+21%	+$1.03M	0.64%	43
2016 Q3	$4.59M	Buy	75,105 +20,345	+37%	+$1.31M	0.47%	47
2016 Q2	$3.39M	Hold	54,760	–	–	0.41%	59
2016 Q1	$3.53M	Sell	54,760 -1,825	-3%	-$101K	0.43%	51
2015 Q4	$3.07M	Sell	56,585 -20	-0%	-$1.14K	0.37%	62
2015 Q3	$3.13M	Sell	56,605 -6,000	-10%	-$333K	0.41%	53
2015 Q2	$3.49M	Sell	62,605 -25,420	-29%	-$1.54M	0.43%	52
2015 Q1	$5.38M	Hold	88,025	–	–	0.65%	36
2014 Q4	$5.1M	Sell	88,025 -1,000	-1%	-$55.6K	0.61%	42
2014 Q3	$4.93M	Sell	89,025 -3,000	-3%	-$181K	0.61%	44
2014 Q2	$5.56M	Hold	92,025	–	–	0.68%	39
2014 Q1	$5.46M	Buy	92,025 +7,015	+8%	+$382K	0.68%	38
2013 Q4	$4.61M	Buy	+85,010	New	+$4.32M	0.5%	39
2013 Q2	$2.31M	Buy	+58,010	New	+$2.26M	0.28%	57

Other funds holding ARW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Oak Associates's ARW Position: Q4 2017 in Review

Oak Associates sold out of Arrow Electronics (ARW) in Q4 2017, closing a stake of 91,360 shares — an estimated $7.35M sold.

Oak Associates first reported a position in ARW in Q2 2013 and held it in 17 quarters. The position peaked at $7.86M in Q1 2017. 390 funds tracked by Wall St. Rank hold ARW as of Q4 2017.

Oak Associates reported no remaining Arrow Electronics position as of Q4 2017 after selling out during the quarter.
Oak Associates sold 91,360 Arrow Electronics shares in Q4 2017, an estimated $7.35M.
Oak Associates first reported a position in Arrow Electronics in Q2 2013 and held it in 17 quarters.
Oak Associates's Arrow Electronics position peaked at $7.86M in Q1 2017.
390 funds tracked by Wall St. Rank held Arrow Electronics as of Q4 2017.

Based on Oak Associates's 13F filing for Q4 2017, filed 8 Feb 2018.