UBS O'Connor’s Arrow Electronics ARW Stock Holding History

UBS O'Connor’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 Q1	–	Sell	-5,590	Closed	-$324K	–	726
2014 Q4	$324K	Buy	+5,590	New	+$311K	0.01%	536

Other funds holding ARW

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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

UBS O'Connor's ARW Position: Q1 2015 in Review

UBS O'Connor sold out of Arrow Electronics (ARW) in Q1 2015, closing a stake of 5,590 shares — an estimated $324K sold.

UBS O'Connor first reported a position in ARW in Q4 2014 and held it in 1 quarter. The position peaked at $324K in Q4 2014. 327 funds tracked by Wall St. Rank hold ARW as of Q1 2015.

UBS O'Connor reported no remaining Arrow Electronics position as of Q1 2015 after selling out during the quarter.
UBS O'Connor sold 5,590 Arrow Electronics shares in Q1 2015, an estimated $324K.
UBS O'Connor first reported a position in Arrow Electronics in Q4 2014 and held it in 1 quarter.
UBS O'Connor's Arrow Electronics position peaked at $324K in Q4 2014.
327 funds tracked by Wall St. Rank held Arrow Electronics as of Q1 2015.

Based on UBS O'Connor's 13F filing for Q1 2015, filed 14 May 2015.