Origin Asset Management’s Arrow Electronics ARW Stock Holding History

Origin Asset Management’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
2019 Q2	–	Sell	-50,400	Closed	-$3.88M	–	87
2019 Q1	$3.88M	Hold	50,400	–	–	0.33%	74
2018 Q4	$3.48M	Sell	50,400 -26,800	-35%	-$1.91M	0.32%	75
2018 Q3	$5.69M	Sell	77,200 -4,000	-5%	-$307K	0.37%	71
2018 Q2	$6.11M	Sell	81,200 -11,100	-12%	-$845K	0.43%	72
2018 Q1	$7.11M	Sell	92,300 -34,600	-27%	-$2.81M	0.45%	71
2017 Q4	$10.2M	Sell	126,900 -10,400	-8%	-$836K	0.58%	59
2017 Q3	$11M	Sell	137,300 -5,000	-4%	-$395K	0.68%	52
2017 Q2	$11.2M	Buy	142,300 +20,700	+17%	+$1.55M	0.69%	51
2017 Q1	$8.93M	Sell	121,600 -10,100	-8%	-$740K	0.56%	62
2016 Q4	$9.39M	Hold	131,700	–	–	0.62%	61
2016 Q3	$8.43M	Hold	131,700	–	–	0.54%	68
2016 Q2	$8.15M	Buy	131,700 +1,600	+1%	+$102K	0.54%	63
2016 Q1	$8.38M	Buy	+130,100	New	+$7.22M	0.59%	61

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Origin Asset Management's ARW Position: Q2 2019 in Review

Origin Asset Management sold out of Arrow Electronics (ARW) in Q2 2019, closing a stake of 50,400 shares — an estimated $3.88M sold.

Origin Asset Management first reported a position in ARW in Q1 2016 and held it in 13 quarters. The position peaked at $11.2M in Q2 2017. 343 funds tracked by Wall St. Rank hold ARW as of Q2 2019.

Origin Asset Management reported no remaining Arrow Electronics position as of Q2 2019 after selling out during the quarter.
Origin Asset Management sold 50,400 Arrow Electronics shares in Q2 2019, an estimated $3.88M.
Origin Asset Management first reported a position in Arrow Electronics in Q1 2016 and held it in 13 quarters.
Origin Asset Management's Arrow Electronics position peaked at $11.2M in Q2 2017.
343 funds tracked by Wall St. Rank held Arrow Electronics as of Q2 2019.

Based on Origin Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.