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QS Batterymarch Financial Management’s Arrow Electronics ARW Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$5.51M Hold
99,550
– – 0.15% 212
2014
Q2 		$6.01M Sell
99,550
-32,400
-25% -$1.89M 0.15% 218
2014
Q1 		$7.83M Buy
131,950
+17,800
+16% +$969K 0.16% 172
2013
Q4 		$6.19M Sell
114,150
-7,100
-6% -$361K 0.13% 249
2013
Q3 		$5.88M Buy
121,250
+23,440
+24% +$1.07M 0.13% 253
2013
Q2 		$3.9M Buy
+97,810
New +$3.81M 0.07% 387

Other funds holding ARW

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

QS Batterymarch Financial Management's ARW Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Arrow Electronics (ARW) position steady in Q3 2014 at 99,550 shares worth $5.51M. The position accounts for 0.15% of the portfolio, ranked #212.

QS Batterymarch Financial Management first reported a position in ARW in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.83M in Q1 2014. 326 funds tracked by Wall St. Rank hold ARW as of Q3 2014.

  • QS Batterymarch Financial Management held 99,550 shares of Arrow Electronics worth $5.51M as of Q3 2014.
  • QS Batterymarch Financial Management left its Arrow Electronics share count unchanged in Q3 2014.
  • Arrow Electronics made up 0.15% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #212 holding.
  • QS Batterymarch Financial Management first reported a position in Arrow Electronics in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Arrow Electronics position peaked at $7.83M in Q1 2014.
  • 326 funds tracked by Wall St. Rank held Arrow Electronics as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.