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Cornerstone Capital Management Holdings’s Amphenol APH Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$5.04M Buy
459,256
+37,600
+9% +$414K 0.04% 451
2017
Q3 		$4.46M Sell
421,656
-33,792
-7% -$332K 0.04% 470
2017
Q2 		$4.2M Sell
455,448
-1,312
-0.3% -$12K 0.03% 495
2017
Q1 		$4.06M Sell
456,760
-6,600
-1% -$57.1K 0.03% 527
2016
Q4 		$3.89M Sell
463,360
-35,584
-7% -$296K 0.03% 548
2016
Q3 		$4.05M Sell
498,944
-61,104
-11% -$464K 0.03% 532
2016
Q2 		$4.01M Hold
560,048
– – 0.03% 512
2016
Q1 		$4.05M Buy
560,048
+2,440
+0.4% +$15.8K 0.03% 526
2015
Q4 		$3.64M Sell
557,608
-40,824
-7% -$273K 0.03% 548
2015
Q3 		$3.81M Sell
598,432
-11,120
-2% -$74.6K 0.04% 510
2015
Q2 		$4.42M Sell
609,552
-12,000
-2% -$86.2K 0.04% 469
2015
Q1 		$4.58M Buy
621,552
+1,712
+0.3% +$12K 0.04% 449
2014
Q4 		$4.17M Buy
619,840
+10,496
+2% +$67.2K 0.04% 458
2014
Q3 		$3.8M Sell
609,344
-7,552
-1% -$47.3K 0.04% 469
2014
Q2 		$3.71M Sell
616,896
-8,832
-1% -$52.6K 0.04% 474
2014
Q1 		$3.58M Sell
625,728
-57,392
-8% -$320K 0.04% 472
2013
Q4 		$3.81M Sell
683,120
-27,120
-4% -$140K 0.04% 457
2013
Q3 		$3.43M Sell
710,240
-5,504
-0.8% -$26.9K 0.04% 489
2013
Q2 		$3.49M Buy
+715,744
New +$3.43M 0.04% 484

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Cornerstone Capital Management Holdings's APH Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Amphenol (APH) stake by 8.9% in Q4 2017, buying an estimated $414K and bringing the position to 459,256 shares worth $5.04M. The position accounts for 0.04% of the portfolio, ranked #451.

Cornerstone Capital Management Holdings first reported a position in APH in Q2 2013 and has held it in 19 quarters since. 616 funds tracked by Wall St. Rank hold APH as of Q4 2017.

  • Cornerstone Capital Management Holdings held 459,256 shares of Amphenol worth $5.04M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 37,600 Amphenol shares in Q4 2017, an estimated $414K.
  • Amphenol made up 0.04% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #451 holding.
  • Cornerstone Capital Management Holdings first reported a position in Amphenol in Q2 2013 and has held it in 19 quarters since.
  • 616 funds tracked by Wall St. Rank held Amphenol as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.