Dynamic Capital Management’s Amphenol APH Stock Holding History

Dynamic Capital 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
2018 Q4	–	Sell	-20,240	Closed	-$238K	–	30
2018 Q3	$238K	Buy	+20,240	New	+$235K	0.32%	99
2018 Q1	–	Sell	-51,640	Closed	-$567K	–	94
2017 Q4	$567K	Sell	51,640 -74,712	-59%	-$822K	0.2%	135
2017 Q3	$1.34M	Buy	+126,352	New	+$1.24M	0.38%	67
2017 Q2	–	Sell	-55,464	Closed	-$493K	–	244
2017 Q1	$493K	Buy	+55,464	New	+$480K	0.08%	220
2015 Q1	–	Sell	-32,800	Closed	-$221K	–	253
2014 Q4	$221K	Sell	32,800 -158,320	-83%	-$1.01M	0.12%	240
2014 Q3	$1.19M	Sell	191,120 -14,432	-7%	-$90.5K	0.3%	114
2014 Q2	$1.24M	Buy	205,552 +108,144	+111%	+$644K	0.35%	85
2014 Q1	$558K	Sell	97,408 -145,792	-60%	-$812K	0.18%	185
2013 Q4	$1.36M	Buy	243,200 +132,528	+120%	+$685K	0.26%	131
2013 Q3	$535K	Buy	+110,672	New	+$540K	0.12%	288

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dynamic Capital Management's APH Position: Q4 2018 in Review

Dynamic Capital Management sold out of Amphenol (APH) in Q4 2018, closing a stake of 20,240 shares — an estimated $238K sold.

Dynamic Capital Management first reported a position in APH in Q3 2013 and held it in 10 quarters. The position peaked at $1.36M in Q4 2013. 655 funds tracked by Wall St. Rank hold APH as of Q4 2018.

Dynamic Capital Management reported no remaining Amphenol position as of Q4 2018 after selling out during the quarter.
Dynamic Capital Management sold 20,240 Amphenol shares in Q4 2018, an estimated $238K.
Dynamic Capital Management first reported a position in Amphenol in Q3 2013 and held it in 10 quarters.
Dynamic Capital Management's Amphenol position peaked at $1.36M in Q4 2013.
655 funds tracked by Wall St. Rank held Amphenol as of Q4 2018.

Based on Dynamic Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.