B
APH icon

Baird’s Amphenol APH Stock Holding History

Baird’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
2015
Q1 		$2.81M Sell
381,952
-79,872
-17% -$559K 0.03% 471
2014
Q4 		$3.11M Buy
461,824
+10,128
+2% +$64.8K 0.03% 441
2014
Q3 		$2.82M Sell
451,696
-96,128
-18% -$603K 0.04% 378
2014
Q2 		$3.3M Sell
547,824
-33,760
-6% -$201K 0.05% 353
2014
Q1 		$3.33M Sell
581,584
-30,368
-5% -$169K 0.05% 359
2013
Q4 		$3.41M Buy
611,952
+5,632
+0.9% +$29.1K 0.06% 353
2013
Q3 		$2.93M Buy
606,320
+42,336
+8% +$207K 0.05% 369
2013
Q2 		$2.75M Buy
+563,984
New +$2.7M 0.05% 356

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Baird's APH Position: Q1 2015 in Review

Baird reduced its Amphenol (APH) stake by 17% in Q1 2015, selling an estimated $559K and leaving 381,952 shares worth $2.81M. The position accounts for 0.03% of the portfolio, ranked #471.

Baird first reported a position in APH in Q2 2013 and has held it in 8 quarters since. The position peaked at $3.41M in Q4 2013. 478 funds tracked by Wall St. Rank hold APH as of Q1 2015.

  • Baird held 381,952 shares of Amphenol worth $2.81M as of Q1 2015.
  • Baird sold 79,872 Amphenol shares in Q1 2015, an estimated $559K.
  • Amphenol made up 0.03% of Baird's portfolio in Q1 2015, its #471 holding.
  • Baird first reported a position in Amphenol in Q2 2013 and has held it in 8 quarters since.
  • Baird's Amphenol position peaked at $3.41M in Q4 2013.
  • 478 funds tracked by Wall St. Rank held Amphenol as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.