CAM
APH icon

Capstone Asset Management’s Amphenol APH Stock Holding History

Capstone Asset 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
Q2 		$2.57M Buy
139,424
+28
+0% +$511 0.07% 327
2017
Q1 		$2.48M Buy
139,396
+10,604
+8% +$183K 0.07% 338
2016
Q4 		$2.16M Buy
128,792
+4,400
+4% +$73.3K 0.06% 368
2016
Q3 		$2.02M Buy
124,392
+3,760
+3% +$57.1K 0.06% 384
2016
Q2 		$1.73M Buy
120,632
+13,320
+12% +$192K 0.05% 410
2016
Q1 		$1.55M Sell
107,312
-4,000
-4% -$51.9K 0.04% 473
2015
Q4 		$1.45M Buy
111,312
+6,468
+6% +$86.5K 0.04% 488
2015
Q3 		$1.34M Buy
104,844
+3,600
+4% +$48.3K 0.04% 475
2015
Q2 		$1.47M Sell
101,244
-1,400
-1% -$20.1K 0.04% 472
2015
Q1 		$1.51M Buy
102,644
+2,320
+2% +$32.5K 0.04% 495
2014
Q4 		$1.35M Buy
100,324
+29,980
+43% +$384K 0.04% 511
2014
Q3 		$878K Buy
70,344
+640
+0.9% +$8.03K 0.03% 645
2014
Q2 		$839K Sell
69,704
-19,104
-22% -$228K 0.03% 702
2014
Q1 		$1.02M Sell
88,808
-16,880
-16% -$188K 0.03% 606
2013
Q4 		$1.18M Sell
105,688
-89,136
-46% -$922K 0.03% 581
2013
Q3 		$1.88M Sell
194,824
-3,760
-2% -$36.7K 0.05% 480
2013
Q2 		$1.94M Buy
+198,584
New +$1.9M 0.05% 430

Other funds holding APH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Capstone Asset Management's APH Position: Q2 2017 in Review

Capstone Asset Management increased its Amphenol (APH) stake by 0.02% in Q2 2017, buying an estimated $511 and bringing the position to 139,424 shares worth $2.57M. The position accounts for 0.07% of the portfolio, ranked #327.

Capstone Asset Management first reported a position in APH in Q2 2013 and has held it in 17 quarters since. 569 funds tracked by Wall St. Rank hold APH as of Q2 2017.

  • Capstone Asset Management held 139,424 shares of Amphenol worth $2.57M as of Q2 2017.
  • Capstone Asset Management bought 28 Amphenol shares in Q2 2017, an estimated $511.
  • Amphenol made up 0.07% of Capstone Asset Management's portfolio in Q2 2017, its #327 holding.
  • Capstone Asset Management first reported a position in Amphenol in Q2 2013 and has held it in 17 quarters since.
  • 569 funds tracked by Wall St. Rank held Amphenol as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.