VKH
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Virtu KCG Holdings’s Arrow Electronics ARW Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-13,395
Closed -$983K – 2861
2017
Q1 		$983K Buy
13,395
+8,405
+168% +$615K 0.03% 720
2016
Q4 		$356K Sell
4,990
-7,312
-59% -$484K 0.01% 1894
2016
Q3 		$787K Sell
12,302
-8,777
-42% -$567K 0.02% 934
2016
Q2 		$1.3M Buy
21,079
+17,757
+535% +$1.13M 0.03% 572
2016
Q1 		$214K Sell
3,322
-11,349
-77% -$630K 0.01% 2035
2015
Q4 		$795K Buy
14,671
+5,349
+57% +$305K 0.01% 1055
2015
Q3 		$515K Sell
9,322
-3,364
-27% -$187K 0.01% 1490
2015
Q2 		$708K Buy
12,686
+943
+8% +$57.3K 0.01% 1176
2015
Q1 		$718K Buy
+11,743
New +$699K 0.01% 1026
2014
Q4 		– Sell
-5,167
Closed -$286K – 3725
2014
Q3 		$286K Sell
5,167
-748
-13% -$45.1K 0.01% 2426
2014
Q2 		$357K Buy
+5,915
New +$345K 0.01% 2341
2013
Q4 		– Sell
-8,359
Closed -$406K – 3773
2013
Q3 		$406K Buy
+8,359
New +$383K 0.01% 2257

Other funds holding ARW

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Virtu KCG Holdings's ARW Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Arrow Electronics (ARW) in Q2 2017, closing a stake of 13,395 shares — an estimated $983K sold.

Virtu KCG Holdings first reported a position in ARW in Q3 2013 and held it in 12 quarters. The position peaked at $1.3M in Q2 2016. 351 funds tracked by Wall St. Rank hold ARW as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Arrow Electronics position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 13,395 Arrow Electronics shares in Q2 2017, an estimated $983K.
  • Virtu KCG Holdings first reported a position in Arrow Electronics in Q3 2013 and held it in 12 quarters.
  • Virtu KCG Holdings's Arrow Electronics position peaked at $1.3M in Q2 2016.
  • 351 funds tracked by Wall St. Rank held Arrow Electronics as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.