SAM
ARRS

Shell Asset Management’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Shell Asset Management’s Portfolio ARRS Stock Details ARRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-48,574
Closed -$1.58M – 881
2014
Q2 		$1.58M Sell
48,574
-195,645
-80% -$5.79M 0.02% 575
2014
Q1 		$6.88M Buy
244,219
+203,085
+494% +$5.54M 0.11% 185
2013
Q4 		$1M Buy
+41,134
New +$784K 0.02% 695

Other funds holding ARRS

FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Shell Asset Management's ARRS Position: Q3 2014 in Review

Shell Asset Management sold out of ARRIS International plc Ordinary Shares (ARRS) in Q3 2014, closing a stake of 48,574 shares — an estimated $1.58M sold.

Shell Asset Management first reported a position in ARRS in Q4 2013 and held it in 3 quarters. The position peaked at $6.88M in Q1 2014. 313 funds tracked by Wall St. Rank hold ARRS as of Q3 2014.

  • Shell Asset Management reported no remaining ARRIS International plc Ordinary Shares position as of Q3 2014 after selling out during the quarter.
  • Shell Asset Management sold 48,574 ARRIS International plc Ordinary Shares shares in Q3 2014, an estimated $1.58M.
  • Shell Asset Management first reported a position in ARRIS International plc Ordinary Shares in Q4 2013 and held it in 3 quarters.
  • Shell Asset Management's ARRIS International plc Ordinary Shares position peaked at $6.88M in Q1 2014.
  • 313 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q3 2014.

Based on Shell Asset Management's 13F filing for Q3 2014, filed 24 Oct 2014.