OFI Advisors’s Arrow Electronics ARW Stock Holding History

OFI Advisors’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
2015 Q3	$3.85M	Sell	69,606 -1,759	-2%	-$97.7K	0.25%	74
2015 Q2	$3.98M	Buy	71,365 +5,392	+8%	+$328K	0.23%	83
2015 Q1	$4.03M	Buy	65,973 +3,769	+6%	+$224K	0.24%	78
2014 Q4	$3.6M	Buy	62,204 +502	+0.8%	+$27.9K	0.23%	83
2014 Q3	$3.42M	Buy	61,702 +2,593	+4%	+$156K	0.24%	76
2014 Q2	$3.57M	Buy	59,109 +2,695	+5%	+$157K	0.26%	67
2014 Q1	$3.35M	Buy	56,414 +3,951	+8%	+$215K	0.26%	67
2013 Q4	$2.85M	Buy	52,463 +4,291	+9%	+$218K	0.23%	81
2013 Q3	$2.34M	Sell	48,172 -6,799	-12%	-$312K	0.22%	85
2013 Q2	$2.19M	Buy	+54,971	New	+$2.14M	0.23%	84

Other funds holding ARW

JP Morgan Chase New York $1.56T AUM 27.86% 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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

OFI Advisors's ARW Position: Q3 2015 in Review

OFI Advisors reduced its Arrow Electronics (ARW) stake by 2.5% in Q3 2015, selling an estimated $97.7K and leaving 69,606 shares worth $3.85M. The position accounts for 0.25% of the portfolio, ranked #74.

OFI Advisors first reported a position in ARW in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.03M in Q1 2015. 341 funds tracked by Wall St. Rank hold ARW as of Q3 2015.

OFI Advisors held 69,606 shares of Arrow Electronics worth $3.85M as of Q3 2015.
OFI Advisors sold 1,759 Arrow Electronics shares in Q3 2015, an estimated $97.7K.
Arrow Electronics made up 0.25% of OFI Advisors's portfolio in Q3 2015, its #74 holding.
OFI Advisors first reported a position in Arrow Electronics in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Arrow Electronics position peaked at $4.03M in Q1 2015.
341 funds tracked by Wall St. Rank held Arrow Electronics as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.