State Street’s ARRIS International plc Ordinary Shares ARRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,047,259
| Closed | -$128M | – | 3903 |
|
|
2019
Q1 | $128M | Buy |
4,047,259
+140,130
| +4% | +$4.39M | 0.01% | 870 |
|
|
2018
Q4 | $119M | Sell |
3,907,129
-454,751
| -10% | -$12.6M | 0.01% | 812 |
|
|
2018
Q3 | $113M | Sell |
4,361,880
-49,836
| -1% | -$1.27M | 0.01% | 986 |
|
|
2018
Q2 | $108M | Sell |
4,411,716
-137,722
| -3% | -$3.62M | 0.01% | 982 |
|
|
2018
Q1 | $121M | Sell |
4,549,438
-84,381
| -2% | -$2.18M | 0.01% | 899 |
|
|
2017
Q4 | $119M | Buy |
4,633,819
+8,986
| +0.2% | +$253K | 0.01% | 932 |
|
|
2017
Q3 | $132M | Sell |
4,624,833
-101,446
| -2% | -$2.81M | 0.01% | 835 |
|
|
2017
Q2 | $132M | Sell |
4,726,279
-35,686
| -0.7% | -$980K | 0.01% | 820 |
|
|
2017
Q1 | $126M | Buy |
4,761,965
+129,725
| +3% | +$3.63M | 0.01% | 829 |
|
|
2016
Q4 | $140M | Sell |
4,632,240
-135,525
| -3% | -$3.93M | 0.01% | 756 |
|
|
2016
Q3 | $135M | Buy |
4,767,765
+218,443
| +5% | +$5.84M | 0.01% | 738 |
|
|
2016
Q2 | $95.4M | Sell |
4,549,322
-215,598
| -5% | -$4.89M | 0.01% | 860 |
|
|
2016
Q1 | $109M | Buy |
4,764,920
+944,953
| +25% | +$23.1M | 0.01% | 806 |
|
|
2015
Q4 | $117M | Buy |
3,819,967
+560,149
| +17% | +$16.5M | 0.01% | 773 |
|
|
2015
Q3 | $84.7M | Sell |
3,259,818
-93,131
| -3% | -$2.64M | 0.01% | 894 |
|
|
2015
Q2 | $103M | Sell |
3,352,949
-130,232
| -4% | -$4.22M | 0.01% | 869 |
|
|
2015
Q1 | $101M | Buy |
3,483,181
+165,683
| +5% | +$4.71M | 0.01% | 886 |
|
|
2014
Q4 | $100M | Buy |
3,317,498
+106,889
| +3% | +$3.03M | 0.01% | 860 |
|
|
2014
Q3 | $91M | Sell |
3,210,609
-119,209
| -4% | -$3.73M | 0.01% | 878 |
|
|
2014
Q2 | $108M | Buy |
3,329,818
+636,064
| +24% | +$18.8M | 0.01% | 835 |
|
|
2014
Q1 | $75.9M | Buy |
2,693,754
+21,440
| +0.8% | +$585K | 0.01% | 980 |
|
|
2013
Q4 | $65.1M | Sell |
2,672,314
-59,901
| -2% | -$1.14M | 0.01% | 1055 |
|
|
2013
Q3 | $46.6M | Sell |
2,732,215
-80,923
| -3% | -$1.29M | 0.01% | 1205 |
|
|
2013
Q2 | $40.4M | Buy |
+2,813,138
| New | +$44.5M | 0.01% | 1241 |
|
Other funds holding ARRS
State Street's ARRS Position: Q2 2019 in Review
State Street sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2019, closing a stake of 4,047,259 shares — an estimated $128M sold.
State Street first reported a position in ARRS in Q2 2013 and held it in 24 quarters. The position peaked at $140M in Q4 2016. 2 funds tracked by Wall St. Rank hold ARRS as of Q2 2019.
- State Street reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
- State Street sold 4,047,259 ARRIS International plc Ordinary Shares shares in Q2 2019, an estimated $128M.
- State Street first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and held it in 24 quarters.
- State Street's ARRIS International plc Ordinary Shares position peaked at $140M in Q4 2016.
- 2 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2019.
Based on State Street's 13F filing for Q2 2019, filed 14 Aug 2019.