Delta Lloyd’s Amphenol APH Stock Holding History

Delta Lloyd’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	$1.96M	Buy	+106,336	New	+$1.94M	0.06%	287
2017 Q1	–	Sell	-99,284	Closed	-$1.67M	–	427
2016 Q4	$1.67M	Buy	99,284 +17,064	+21%	+$284K	0.05%	287
2016 Q3	$1.33M	Hold	82,220	–	–	0.04%	325
2016 Q2	$1.18M	Hold	82,220	–	–	0.04%	329
2016 Q1	$1.19M	Sell	82,220 -4,652	-5%	-$60.4K	0.04%	333
2015 Q4	$1.13M	Hold	86,872	–	–	0.04%	328
2015 Q3	$1.11M	Hold	86,872	–	–	0.04%	324
2015 Q2	$1.26M	Buy	86,872 +28,768	+50%	+$413K	0.04%	309
2015 Q1	$856K	Hold	58,104	–	–	0.03%	328
2014 Q4	$782K	Hold	58,104	–	–	0.02%	338
2014 Q3	$725K	Buy	58,104 +14,464	+33%	+$181K	0.01%	325
2014 Q2	$526K	Hold	43,640	–	–	0.02%	392
2014 Q1	$500K	Hold	43,640	–	–	0.02%	362
2013 Q4	$486K	Buy	43,640 +10,256	+31%	+$106K	0.02%	354
2013 Q3	$323K	Hold	33,384	–	–	0.01%	434
2013 Q2	$325K	Buy	+33,384	New	+$320K	0.01%	412

Other funds holding APH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Delta Lloyd's APH Position: Q2 2017 in Review

Delta Lloyd opened a new position in Amphenol (APH) in Q2 2017: 106,336 shares worth $1.96M. The stake represents 0.06% of the portfolio and ranks #287 among its holdings. This is a return to the name: Delta Lloyd previously reported a position in APH as recently as Q4 2016.

Delta Lloyd first reported a position in APH in Q2 2013 and has held it in 16 quarters since. 569 funds tracked by Wall St. Rank hold APH as of Q2 2017.

Delta Lloyd held 106,336 shares of Amphenol worth $1.96M as of Q2 2017.
Amphenol was a new Delta Lloyd position in Q2 2017.
Amphenol made up 0.06% of Delta Lloyd's portfolio in Q2 2017, its #287 holding.
Delta Lloyd first reported a position in Amphenol in Q2 2013 and has held it in 16 quarters since.
569 funds tracked by Wall St. Rank held Amphenol as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.