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BRC Investment Management’s Amphenol APH Stock Holding History

BRC Investment 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
2014
Q4 		– Sell
-961,520
Closed -$6M – 112
2014
Q3 		$6M Sell
961,520
-59,776
-6% -$375K 0.91% 36
2014
Q2 		$6.15M Buy
1,021,296
+25,808
+3% +$154K 0.88% 36
2014
Q1 		$5.7M Buy
+995,488
New +$5.54M 0.9% 36
2013
Q3 		– Sell
-2,559,840
Closed -$12.5M – 137
2013
Q2 		$12.5M Buy
+2,559,840
New +$12.3M 2.24% 30

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 $3.38T AUM 44.17% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BRC Investment Management's APH Position: Q4 2014 in Review

BRC Investment Management sold out of Amphenol (APH) in Q4 2014, closing a stake of 961,520 shares — an estimated $6M sold.

BRC Investment Management first reported a position in APH in Q2 2013 and held it in 4 quarters. The position peaked at $12.5M in Q2 2013. 475 funds tracked by Wall St. Rank hold APH as of Q4 2014.

  • BRC Investment Management reported no remaining Amphenol position as of Q4 2014 after selling out during the quarter.
  • BRC Investment Management sold 961,520 Amphenol shares in Q4 2014, an estimated $6M.
  • BRC Investment Management first reported a position in Amphenol in Q2 2013 and held it in 4 quarters.
  • BRC Investment Management's Amphenol position peaked at $12.5M in Q2 2013.
  • 475 funds tracked by Wall St. Rank held Amphenol as of Q4 2014.

Based on BRC Investment Management's 13F filing for Q4 2014, filed 26 Jan 2015.