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Stratton Management’s Arrow Electronics ARW Stock Holding History

Stratton 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
Q3 		– Sell
-20,400
Closed -$1.14M – 227
2015
Q2 		$1.14M Hold
20,400
– – 0.05% 240
2015
Q1 		$1.25M Hold
20,400
– – 0.05% 247
2014
Q4 		$1.18M Sell
20,400
-7,400
-27% -$412K 0.05% 242
2014
Q3 		$1.54M Buy
+27,800
New +$1.68M 0.07% 223

Other funds holding ARW

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $580B AUM 38.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $6.16B AUM 3.55% 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 $552B AUM 44.19% 1-Year Est. Return

Stratton Management's ARW Position: Q3 2015 in Review

Stratton Management sold out of Arrow Electronics (ARW) in Q3 2015, closing a stake of 20,400 shares — an estimated $1.14M sold.

Stratton Management first reported a position in ARW in Q3 2014 and held it in 4 quarters. The position peaked at $1.54M in Q3 2014. 341 funds tracked by Wall St. Rank hold ARW as of Q3 2015.

  • Stratton Management reported no remaining Arrow Electronics position as of Q3 2015 after selling out during the quarter.
  • Stratton Management sold 20,400 Arrow Electronics shares in Q3 2015, an estimated $1.14M.
  • Stratton Management first reported a position in Arrow Electronics in Q3 2014 and held it in 4 quarters.
  • Stratton Management's Arrow Electronics position peaked at $1.54M in Q3 2014.
  • 341 funds tracked by Wall St. Rank held Arrow Electronics as of Q3 2015.

Based on Stratton Management's 13F filing for Q3 2015, filed 6 Nov 2015.