Parallax Volatility Advisers’s Arrow Electronics ARW Stock Holding History

Parallax Volatility Advisers’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 Q2	–	Sell	-900	Closed	-$66K	–	2229
2017 Q1	$66K	Buy	+900	New	+$65.9K	﹤0.01%	2469
2016 Q4	–	Sell	-2,000	Closed	-$128K	–	3017
2016 Q3	$128K	Hold	2,000	–	–	﹤0.01%	2014
2016 Q2	$124K	Buy	2,000 +1,000	+100%	+$63.5K	﹤0.01%	1968
2016 Q1	$64K	Sell	1,000 -500	-33%	-$27.7K	﹤0.01%	2088
2015 Q4	$81K	Buy	+1,500	New	+$85.5K	﹤0.01%	2187
2015 Q2	–	Sell	-2,000	Closed	-$122K	–	3572
2015 Q1	$122K	Sell	2,000 -400	-17%	-$23.8K	﹤0.01%	2380
2014 Q4	$138K	Buy	2,400 +400	+20%	+$22.2K	﹤0.01%	3182
2014 Q3	$111K	Buy	+2,000	New	+$121K	﹤0.01%	2825
2014 Q2	–	Sell	-1,600	Closed	-$95K	–	4030
2014 Q1	$95K	Buy	+1,600	New	+$87.1K	﹤0.01%	1906

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

LAM

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

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

Parallax Volatility Advisers's ARW Position: Q4 2018 in Review

Parallax Volatility Advisers sold out of Arrow Electronics (ARW) in Q4 2018, closing a stake of 380 shares — an estimated $28K sold.

Parallax Volatility Advisers first reported a position in ARW in Q2 2013 and held it in 15 quarters. The position peaked at $275K in Q4 2014. 360 funds tracked by Wall St. Rank hold ARW as of Q4 2018.

Parallax Volatility Advisers reported no remaining Arrow Electronics position as of Q4 2018 after selling out during the quarter.
Parallax Volatility Advisers sold 380 Arrow Electronics shares in Q4 2018, an estimated $28K.
Parallax Volatility Advisers first reported a position in Arrow Electronics in Q2 2013 and held it in 15 quarters.
Parallax Volatility Advisers's Arrow Electronics position peaked at $275K in Q4 2014.
360 funds tracked by Wall St. Rank held Arrow Electronics as of Q4 2018.

Based on Parallax Volatility Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.