ACM
APH icon

Alpha Capital Management’s Amphenol APH Stock Holding History

Alpha Capital Management’s Portfolio APH Stock Details APH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-131,456
Closed -$1.1M – 78
2016
Q4 		$1.1M Sell
131,456
-45,720
-26% -$381K 0.76% 48
2016
Q3 		$1.44M Sell
177,176
-3,384
-2% -$25.7K 1.04% 44
2016
Q2 		$1.29M Buy
180,560
+2,160
+1% +$15.5K 0.93% 51
2016
Q1 		$1.29M Buy
+178,400
New +$1.16M 0.93% 51

Other funds holding APH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Alpha Capital Management's APH Position: Q1 2017 in Review

Alpha Capital Management sold out of Amphenol (APH) in Q1 2017, closing a stake of 131,456 shares — an estimated $1.1M sold.

Alpha Capital Management first reported a position in APH in Q1 2016 and held it in 4 quarters. The position peaked at $1.44M in Q3 2016. 546 funds tracked by Wall St. Rank hold APH as of Q1 2017.

  • Alpha Capital Management reported no remaining Amphenol position as of Q1 2017 after selling out during the quarter.
  • Alpha Capital Management sold 131,456 Amphenol shares in Q1 2017, an estimated $1.1M.
  • Alpha Capital Management first reported a position in Amphenol in Q1 2016 and held it in 4 quarters.
  • Alpha Capital Management's Amphenol position peaked at $1.44M in Q3 2016.
  • 546 funds tracked by Wall St. Rank held Amphenol as of Q1 2017.

Based on Alpha Capital Management's 13F filing for Q1 2017, filed 25 Apr 2017.