OI
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Oakbrook Investments’s Arrow Electronics ARW Stock Holding History

Oakbrook Investments’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
2020
Q1 		– Sell
-8,300
Closed -$703K – 113
2019
Q4 		$703K Buy
8,300
+3,600
+77% +$286K 0.14% 219
2019
Q3 		$351K Hold
4,700
– – 0.02% 457
2019
Q2 		$335K Buy
4,700
+1,700
+57% +$125K 0.02% 473
2019
Q1 		$231K Buy
+3,000
New +$230K 0.01% 561
2018
Q1 		– Sell
-7,400
Closed -$595K – 573
2017
Q4 		$595K Buy
7,400
+800
+12% +$64.3K 0.04% 321
2017
Q3 		$531K Sell
6,600
-1,000
-13% -$79K 0.03% 329
2017
Q2 		$596K Buy
7,600
+3,700
+95% +$276K 0.04% 299
2017
Q1 		$286K Sell
3,900
-4,600
-54% -$337K 0.02% 441
2016
Q4 		$606K Buy
8,500
+100
+1% +$6.61K 0.04% 317
2016
Q3 		$537K Sell
8,400
-900
-10% -$58.1K 0.03% 346
2016
Q2 		$576K Buy
9,300
+5,100
+121% +$324K 0.03% 350
2016
Q1 		$271K Sell
4,200
-400
-9% -$22.2K 0.02% 446
2015
Q4 		$249K Buy
+4,600
New +$262K 0.02% 476
2015
Q2 		– Sell
-9,300
Closed -$569K – 543
2015
Q1 		$569K Buy
9,300
+4,900
+111% +$292K 0.03% 371
2014
Q4 		$255K Buy
+4,400
New +$245K 0.01% 494
2013
Q3 		– Sell
-15,950
Closed -$636K – 599
2013
Q2 		$636K Buy
+15,950
New +$621K 0.02% 395

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Oakbrook Investments's ARW Position: Q1 2020 in Review

Oakbrook Investments sold out of Arrow Electronics (ARW) in Q1 2020, closing a stake of 8,300 shares — an estimated $703K sold.

Oakbrook Investments first reported a position in ARW in Q2 2013 and held it in 16 quarters. The position peaked at $703K in Q4 2019. 326 funds tracked by Wall St. Rank hold ARW as of Q1 2020.

  • Oakbrook Investments reported no remaining Arrow Electronics position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 8,300 Arrow Electronics shares in Q1 2020, an estimated $703K.
  • Oakbrook Investments first reported a position in Arrow Electronics in Q2 2013 and held it in 16 quarters.
  • Oakbrook Investments's Arrow Electronics position peaked at $703K in Q4 2019.
  • 326 funds tracked by Wall St. Rank held Arrow Electronics as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.