Westover Capital Advisors’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Westover Capital Advisors’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
2015 Q3	–	Sell	-71,799	Closed	-$2.2M	–	101
2015 Q2	$2.2M	Sell	71,799 -563	-0.8%	-$18.2K	1.75%	22
2015 Q1	$2.09M	Sell	72,362 -167	-0.2%	-$4.75K	1.69%	20
2014 Q4	$2.19M	Sell	72,529 -6,244	-8%	-$177K	1.88%	18
2014 Q3	$2.23M	Buy	78,773 +7,878	+11%	+$246K	1.82%	21
2014 Q2	$2.31M	Buy	70,895 +45,325	+177%	+$1.34M	1.95%	18
2014 Q1	$721K	Buy	+25,570	New	+$698K	0.67%	45

Other funds holding ARRS

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

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 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

Westover Capital Advisors's ARRS Position: Q3 2015 in Review

Westover Capital Advisors sold out of ARRIS International plc Ordinary Shares (ARRS) in Q3 2015, closing a stake of 71,799 shares — an estimated $2.2M sold.

Westover Capital Advisors first reported a position in ARRS in Q1 2014 and held it in 6 quarters. The position peaked at $2.31M in Q2 2014. 283 funds tracked by Wall St. Rank hold ARRS as of Q3 2015.

Westover Capital Advisors reported no remaining ARRIS International plc Ordinary Shares position as of Q3 2015 after selling out during the quarter.
Westover Capital Advisors sold 71,799 ARRIS International plc Ordinary Shares shares in Q3 2015, an estimated $2.2M.
Westover Capital Advisors first reported a position in ARRIS International plc Ordinary Shares in Q1 2014 and held it in 6 quarters.
Westover Capital Advisors's ARRIS International plc Ordinary Shares position peaked at $2.31M in Q2 2014.
283 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q3 2015.

Based on Westover Capital Advisors's 13F filing for Q3 2015, filed 29 Oct 2015.