Vanguard Group
ARRS

Vanguard Group’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Vanguard Group’s Portfolio ARRS Stock Details ARRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-15,723,487
Closed -$497M – 4225
2019
Q1 		$497M Buy
15,723,487
+148,963
+1% +$4.67M 0.02% 783
2018
Q4 		$476M Sell
15,574,524
-226,022
-1% -$6.28M 0.02% 729
2018
Q3 		$411M Sell
15,800,546
-10,203
-0.1% -$260K 0.02% 898
2018
Q2 		$386M Buy
15,810,749
+504,155
+3% +$13.3M 0.02% 923
2018
Q1 		$407M Buy
15,306,594
+249,239
+2% +$6.44M 0.02% 849
2017
Q4 		$387M Buy
15,057,355
+120,151
+0.8% +$3.38M 0.02% 887
2017
Q3 		$426M Sell
14,937,204
-193,681
-1% -$5.36M 0.02% 790
2017
Q2 		$424M Sell
15,130,885
-393,563
-3% -$10.8M 0.02% 774
2017
Q1 		$411M Buy
15,524,448
+746,832
+5% +$20.9M 0.02% 792
2016
Q4 		$445M Buy
14,777,616
+535,254
+4% +$15.5M 0.02% 710
2016
Q3 		$403M Buy
14,242,362
+596,190
+4% +$15.9M 0.02% 711
2016
Q2 		$286M Sell
13,646,172
-1,204,802
-8% -$27.3M 0.02% 845
2016
Q1 		$340M Buy
14,850,974
+3,938,953
+36% +$96.4M 0.02% 743
2015
Q4 		$334M Buy
10,912,021
+309,101
+3% +$9.08M 0.02% 745
2015
Q3 		$275M Buy
10,602,920
+130,984
+1% +$3.71M 0.02% 808
2015
Q2 		$320M Buy
10,471,936
+258,721
+3% +$8.38M 0.02% 780
2015
Q1 		$295M Buy
10,213,215
+836,331
+9% +$23.8M 0.02% 827
2014
Q4 		$283M Buy
9,376,884
+309,434
+3% +$8.76M 0.02% 785
2014
Q3 		$257M Buy
9,067,450
+1,240,810
+16% +$38.8M 0.02% 810
2014
Q2 		$255M Buy
7,826,640
+339,830
+5% +$10M 0.02% 832
2014
Q1 		$211M Buy
7,486,810
+384,590
+5% +$10.5M 0.02% 898
2013
Q4 		$173M Buy
7,102,220
+255,147
+4% +$4.87M 0.02% 980
2013
Q3 		$117M Sell
6,847,073
-84,529
-1% -$1.34M 0.01% 1138
2013
Q2 		$99.5M Buy
+6,931,602
New +$110M 0.01% 1174

Other funds holding ARRS

ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Vanguard Group's ARRS Position: Q2 2019 in Review

Vanguard Group sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2019, closing a stake of 15,723,487 shares — an estimated $497M sold.

Vanguard Group first reported a position in ARRS in Q2 2013 and held it in 24 quarters. The position peaked at $497M in Q1 2019. 2 funds tracked by Wall St. Rank hold ARRS as of Q2 2019.

  • Vanguard Group reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
  • Vanguard Group sold 15,723,487 ARRIS International plc Ordinary Shares shares in Q2 2019, an estimated $497M.
  • Vanguard Group first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and held it in 24 quarters.
  • Vanguard Group's ARRIS International plc Ordinary Shares position peaked at $497M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2019.

Based on Vanguard Group's 13F filing for Q2 2019, filed 14 Aug 2019.