Bennett Lawrence Management’s Amphenol APH Stock Holding History

Bennett Lawrence 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
2015 Q4	$2.65M	Sell	203,152 -14,600	-7%	-$195K	0.86%	46
2015 Q3	$2.77M	Sell	217,752 -232,168	-52%	-$3.12M	0.89%	40
2015 Q2	$6.52M	Sell	449,920 -33,820	-7%	-$486K	1.71%	22
2015 Q1	$7.13M	Sell	483,740 -1,900	-0.4%	-$26.6K	1.9%	24
2014 Q4	$6.53M	Sell	485,640 -219,440	-31%	-$2.81M	1.76%	23
2014 Q3	$8.8M	Sell	705,080 -3,240	-0.5%	-$40.6K	2%	17
2014 Q2	$8.53M	Sell	708,320 -76,480	-10%	-$911K	1.5%	27
2014 Q1	$8.99M	Sell	784,800 -142,160	-15%	-$1.58M	1.33%	26
2013 Q4	$10.3M	Buy	926,960 +143,120	+18%	+$1.48M	1.59%	27
2013 Q3	$7.58M	Sell	783,840 -291,280	-27%	-$2.84M	1.23%	41
2013 Q2	$10.5M	Buy	+1,075,120	New	+$10.3M	2%	16

Other funds holding APH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bennett Lawrence Management's APH Position: Q4 2015 in Review

Bennett Lawrence Management reduced its Amphenol (APH) stake by 6.7% in Q4 2015, selling an estimated $195K and leaving 203,152 shares worth $2.65M. The position accounts for 0.86% of the portfolio, ranked #46.

Bennett Lawrence Management first reported a position in APH in Q2 2013 and has held it in 11 quarters since. The position peaked at $10.5M in Q2 2013. 493 funds tracked by Wall St. Rank hold APH as of Q4 2015.

Bennett Lawrence Management held 203,152 shares of Amphenol worth $2.65M as of Q4 2015.
Bennett Lawrence Management sold 14,600 Amphenol shares in Q4 2015, an estimated $195K.
Amphenol made up 0.86% of Bennett Lawrence Management's portfolio in Q4 2015, its #46 holding.
Bennett Lawrence Management first reported a position in Amphenol in Q2 2013 and has held it in 11 quarters since.
Bennett Lawrence Management's Amphenol position peaked at $10.5M in Q2 2013.
493 funds tracked by Wall St. Rank held Amphenol as of Q4 2015.

Based on Bennett Lawrence Management's 13F filing for Q4 2015, filed 16 Feb 2016.