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Quentec Asset Management’s Arrow Electronics ARW Stock Holding History

Quentec 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
2013
Q3 		– Sell
-21,930
Closed -$874K – 43
2013
Q2 		$874K Buy
+21,930
New +$854K 0.34% 39

Other funds holding ARW

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Quentec Asset Management's ARW Position: Q3 2013 in Review

Quentec Asset Management sold out of Arrow Electronics (ARW) in Q3 2013, closing a stake of 21,930 shares — an estimated $874K sold.

Quentec Asset Management first reported a position in ARW in Q2 2013 and held it in 1 quarter. The position peaked at $874K in Q2 2013. 292 funds tracked by Wall St. Rank hold ARW as of Q3 2013.

  • Quentec Asset Management reported no remaining Arrow Electronics position as of Q3 2013 after selling out during the quarter.
  • Quentec Asset Management sold 21,930 Arrow Electronics shares in Q3 2013, an estimated $874K.
  • Quentec Asset Management first reported a position in Arrow Electronics in Q2 2013 and held it in 1 quarter.
  • Quentec Asset Management's Arrow Electronics position peaked at $874K in Q2 2013.
  • 292 funds tracked by Wall St. Rank held Arrow Electronics as of Q3 2013.

Based on Quentec Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.