Stevens Capital Management’s Arrow Electronics ARW Stock Holding History

Stevens 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
2018 Q4	–	Sell	-16,063	Closed	-$1.18M	–	689
2018 Q3	$1.18M	Buy	+16,063	New	+$1.23M	0.04%	403
2017 Q2	–	Sell	-6,432	Closed	-$472K	–	848
2017 Q1	$472K	Buy	+6,432	New	+$471K	0.02%	595
2016 Q2	–	Sell	-80,450	Closed	-$5.18M	–	892
2016 Q1	$5.18M	Buy	+80,450	New	+$4.46M	0.2%	147
2015 Q4	–	Sell	-26,503	Closed	-$1.47M	–	916
2015 Q3	$1.47M	Buy	26,503 +11,631	+78%	+$646K	0.07%	283
2015 Q2	$830K	Buy	14,872 +9,542	+179%	+$580K	0.03%	468
2015 Q1	$326K	Sell	5,330 -17,852	-77%	-$1.06M	0.01%	717
2014 Q4	$1.34M	Buy	+23,182	New	+$1.29M	0.05%	362
2014 Q1	–	Sell	-9,304	Closed	-$505K	–	1058
2013 Q4	$505K	Buy	+9,304	New	+$473K	0.01%	649

Other funds holding ARW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Stevens Capital Management's ARW Position: Q4 2018 in Review

Stevens Capital Management sold out of Arrow Electronics (ARW) in Q4 2018, closing a stake of 16,063 shares — an estimated $1.18M sold.

Stevens Capital Management first reported a position in ARW in Q4 2013 and held it in 8 quarters. The position peaked at $5.18M in Q1 2016. 360 funds tracked by Wall St. Rank hold ARW as of Q4 2018.

Stevens Capital Management reported no remaining Arrow Electronics position as of Q4 2018 after selling out during the quarter.
Stevens Capital Management sold 16,063 Arrow Electronics shares in Q4 2018, an estimated $1.18M.
Stevens Capital Management first reported a position in Arrow Electronics in Q4 2013 and held it in 8 quarters.
Stevens Capital Management's Arrow Electronics position peaked at $5.18M in Q1 2016.
360 funds tracked by Wall St. Rank held Arrow Electronics as of Q4 2018.

Based on Stevens Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.