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Dunvegan Associates’s Amphenol APH Stock Holding History

Dunvegan Associates’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
2015
Q4 		$72K Hold
5,548
– – 0.08% 77
2015
Q3 		$71K Hold
5,548
– – 0.08% 77
2015
Q2 		$80K Sell
5,548
-20,000
-78% -$287K 0.09% 73
2015
Q1 		$376K Hold
25,548
– – 0.33% 53
2014
Q4 		$344K Buy
+25,548
New +$327K 0.3% 56

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 $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Dunvegan Associates's APH Position: Q4 2015 in Review

Dunvegan Associates held its Amphenol (APH) position steady in Q4 2015 at 5,548 shares worth $72K. The position accounts for 0.08% of the portfolio, ranked #77.

Dunvegan Associates first reported a position in APH in Q4 2014 and has held it in 5 quarters since. The position peaked at $376K in Q1 2015. 493 funds tracked by Wall St. Rank hold APH as of Q4 2015.

  • Dunvegan Associates held 5,548 shares of Amphenol worth $72K as of Q4 2015.
  • Dunvegan Associates left its Amphenol share count unchanged in Q4 2015.
  • Amphenol made up 0.08% of Dunvegan Associates's portfolio in Q4 2015, its #77 holding.
  • Dunvegan Associates first reported a position in Amphenol in Q4 2014 and has held it in 5 quarters since.
  • Dunvegan Associates's Amphenol position peaked at $376K in Q1 2015.
  • 493 funds tracked by Wall St. Rank held Amphenol as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.