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Santa Fe Partners’s Arrow Electronics ARW Stock Holding History

Santa Fe Partners’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
Q2 		– Sell
-35,300
Closed -$2.16M – 475
2015
Q1 		$2.16M Buy
35,300
+22,296
+171% +$1.33M 0.26% 153
2014
Q4 		$753K Buy
13,004
+7,372
+131% +$410K 0.09% 329
2014
Q3 		$312K Buy
5,632
+2,299
+69% +$139K 0.05% 450
2014
Q2 		$202K Sell
3,333
-3,615
-52% -$211K 0.03% 467
2014
Q1 		$412K Sell
6,948
-21,761
-76% -$1.18M 0.06% 379
2013
Q4 		$1.56M Buy
+28,709
New +$1.46M 0.26% 164

Other funds holding ARW

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Santa Fe Partners's ARW Position: Q2 2015 in Review

Santa Fe Partners sold out of Arrow Electronics (ARW) in Q2 2015, closing a stake of 35,300 shares — an estimated $2.16M sold.

Santa Fe Partners first reported a position in ARW in Q4 2013 and held it in 6 quarters. The position peaked at $2.16M in Q1 2015. 313 funds tracked by Wall St. Rank hold ARW as of Q2 2015.

  • Santa Fe Partners reported no remaining Arrow Electronics position as of Q2 2015 after selling out during the quarter.
  • Santa Fe Partners sold 35,300 Arrow Electronics shares in Q2 2015, an estimated $2.16M.
  • Santa Fe Partners first reported a position in Arrow Electronics in Q4 2013 and held it in 6 quarters.
  • Santa Fe Partners's Arrow Electronics position peaked at $2.16M in Q1 2015.
  • 313 funds tracked by Wall St. Rank held Arrow Electronics as of Q2 2015.

Based on Santa Fe Partners's 13F filing for Q2 2015, filed 13 Aug 2015.