Timber Hill’s Arrow Electronics ARW Stock Holding History

Timber Hill’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 Q3	–	Sell	-10,906	Closed	-$821K	–	47
2018 Q2	$821K	Buy	10,906 +3,639	+50%	+$277K	0.81%	18
2018 Q1	$560K	Buy	+7,267	New	+$590K	0.09%	159
2017 Q4	–	Sell	-2,749	Closed	-$221K	–	624
2017 Q3	$221K	Sell	2,749 -234	-8%	-$18.5K	0.02%	533
2017 Q2	$234K	Buy	+2,983	New	+$223K	0.01%	812
2017 Q1	–	Sell	-4,045	Closed	-$296K	–	2098
2016 Q4	$288K	Buy	+4,045	New	+$268K	﹤0.01%	1924
2016 Q3	–	Sell	-4,493	Closed	-$278K	–	1976
2016 Q2	$278K	Buy	+4,493	New	+$285K	﹤0.01%	1846
2014 Q3	–	Sell	-4,157	Closed	-$251K	–	2562
2014 Q2	$251K	Buy	+4,157	New	+$242K	﹤0.01%	2511
2014 Q1	–	Sell	-4,275	Closed	-$233K	–	2692
2013 Q4	$232K	Sell	4,275 -2,341	-35%	-$119K	﹤0.01%	2747
2013 Q3	$321K	Buy	+6,616	New	+$303K	﹤0.01%	2739

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Timber Hill's ARW Position: Q3 2018 in Review

Timber Hill sold out of Arrow Electronics (ARW) in Q3 2018, closing a stake of 10,906 shares — an estimated $821K sold.

Timber Hill first reported a position in ARW in Q3 2013 and held it in 9 quarters. The position peaked at $821K in Q2 2018. 369 funds tracked by Wall St. Rank hold ARW as of Q3 2018.

Timber Hill reported no remaining Arrow Electronics position as of Q3 2018 after selling out during the quarter.
Timber Hill sold 10,906 Arrow Electronics shares in Q3 2018, an estimated $821K.
Timber Hill first reported a position in Arrow Electronics in Q3 2013 and held it in 9 quarters.
Timber Hill's Arrow Electronics position peaked at $821K in Q2 2018.
369 funds tracked by Wall St. Rank held Arrow Electronics as of Q3 2018.

Based on Timber Hill's 13F filing for Q3 2018, filed 8 Nov 2018.