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Rotella Capital Management’s Arrow Electronics ARW Stock Holding History

Rotella Capital 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
2015
Q4 		– Sell
-23,000
Closed -$1.27M – 418
2015
Q3 		$1.27M Buy
+23,000
New +$1.28M 0.41% 90

Other funds holding ARW

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Rotella Capital Management's ARW Position: Q4 2015 in Review

Rotella Capital Management sold out of Arrow Electronics (ARW) in Q4 2015, closing a stake of 23,000 shares — an estimated $1.27M sold.

Rotella Capital Management first reported a position in ARW in Q3 2015 and held it in 1 quarter. The position peaked at $1.27M in Q3 2015. 334 funds tracked by Wall St. Rank hold ARW as of Q4 2015.

  • Rotella Capital Management reported no remaining Arrow Electronics position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 23,000 Arrow Electronics shares in Q4 2015, an estimated $1.27M.
  • Rotella Capital Management first reported a position in Arrow Electronics in Q3 2015 and held it in 1 quarter.
  • Rotella Capital Management's Arrow Electronics position peaked at $1.27M in Q3 2015.
  • 334 funds tracked by Wall St. Rank held Arrow Electronics as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.