Capital One National Association’s Amphenol APH Stock Holding History

Capital One National Association’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
2018 Q2	$226K	Sell	20,728 -1,368	-6%	-$14.9K	0.02%	453
2018 Q1	$238K	Sell	22,096 -776	-3%	-$8.73K	0.02%	467
2017 Q4	$251K	Sell	22,872 -496	-2%	-$5.46K	0.02%	463
2017 Q3	$247K	Sell	23,368 -976	-4%	-$9.59K	0.02%	475
2017 Q2	$225K	Sell	24,344 -648	-3%	-$5.92K	0.02%	477
2017 Q1	$222K	Sell	24,992 -160	-0.6%	-$1.38K	0.02%	481
2016 Q4	$211K	Buy	25,152 +496	+2%	+$4.13K	0.02%	482
2016 Q3	$200K	Buy	+24,656	New	+$187K	0.02%	478
2015 Q1	–	Sell	-44,400	Closed	-$299K	–	547
2014 Q4	$299K	Sell	44,400 -1,600	-3%	-$10.2K	0.03%	428
2014 Q3	$287K	Sell	46,000 -4,784	-9%	-$30K	0.03%	414
2014 Q2	$306K	Sell	50,784 -7,168	-12%	-$42.7K	0.03%	424
2014 Q1	$332K	Sell	57,952 -2,400	-4%	-$13.4K	0.03%	401
2013 Q4	$337K	Sell	60,352 -8,320	-12%	-$43K	0.03%	397
2013 Q3	$332K	Sell	68,672 -360,176	-84%	-$1.76M	0.03%	385
2013 Q2	$2.09M	Buy	+428,848	New	+$2.05M	0.23%	135

Other funds holding APH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Capital One National Association's APH Position: Q2 2018 in Review

Capital One National Association reduced its Amphenol (APH) stake by 6.2% in Q2 2018, selling an estimated $14.9K and leaving 20,728 shares worth $226K. The position accounts for 0.02% of the portfolio, ranked #453.

Capital One National Association first reported a position in APH in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.09M in Q2 2013. 623 funds tracked by Wall St. Rank hold APH as of Q2 2018.

Capital One National Association held 20,728 shares of Amphenol worth $226K as of Q2 2018.
Capital One National Association sold 1,368 Amphenol shares in Q2 2018, an estimated $14.9K.
Amphenol made up 0.02% of Capital One National Association's portfolio in Q2 2018, its #453 holding.
Capital One National Association first reported a position in Amphenol in Q2 2013 and has held it in 15 quarters since.
Capital One National Association's Amphenol position peaked at $2.09M in Q2 2013.
623 funds tracked by Wall St. Rank held Amphenol as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.