EAM
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EULAV Asset Management’s Amphenol APH Stock Holding History

EULAV 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
2020
Q2 		– Sell
-823,128
Closed -$7.5M – 255
2020
Q1 		$7.5M Sell
823,128
-533,672
-39% -$6.36M 0.3% 97
2019
Q4 		$18.4M Sell
1,356,800
-208,000
-13% -$2.65M 0.63% 54
2019
Q3 		$18.9M Sell
1,564,800
-712,000
-31% -$8.2M 0.7% 44
2019
Q2 		$27.3M Sell
2,276,800
-135,200
-6% -$1.63M 1.02% 26
2019
Q1 		$29.5M Buy
2,412,000
+72,000
+3% +$805K 1.22% 17
2018
Q4 		$23.7M Hold
2,340,000
– – 1.18% 17
2018
Q3 		$27.5M Hold
2,340,000
– – 1.18% 21
2018
Q2 		$25.5M Hold
2,340,000
– – 1.17% 20
2018
Q1 		$25.2M Hold
2,340,000
– – 1.2% 19
2017
Q4 		$25.7M Hold
2,340,000
– – 1.21% 13
2017
Q3 		$24.8M Hold
2,340,000
– – 1.17% 14
2017
Q2 		$21.6M Hold
2,340,000
– – 1.06% 21
2017
Q1 		$20.8M Hold
2,340,000
– – 1.06% 17
2016
Q4 		$19.7M Hold
2,340,000
– – 1.06% 16
2016
Q3 		$19M Hold
2,340,000
– – 1.01% 18
2016
Q2 		$16.8M Buy
2,340,000
+64,000
+3% +$460K 0.92% 27
2016
Q1 		$16.4M Buy
2,276,000
+43,200
+2% +$280K 0.92% 25
2015
Q4 		$14.6M Buy
2,232,800
+169,600
+8% +$1.13M 0.8% 37
2015
Q3 		$13.1M Buy
2,063,200
+40,000
+2% +$269K 0.75% 38
2015
Q2 		$14.7M Hold
2,023,200
– – 0.77% 31
2015
Q1 		$14.9M Buy
2,023,200
+378,400
+23% +$2.65M 0.77% 26
2014
Q4 		$11.1M Buy
1,644,800
+267,200
+19% +$1.71M 0.6% 55
2014
Q3 		$8.6M Hold
1,377,600
– – 0.47% 79
2014
Q2 		$8.29M Hold
1,377,600
– – 0.44% 77
2014
Q1 		$7.89M Sell
1,377,600
-198,400
-13% -$1.1M 0.43% 87
2013
Q4 		$8.78M Sell
1,576,000
-48,000
-3% -$248K 0.48% 74
2013
Q3 		$7.85M Sell
1,624,000
-32,000
-2% -$156K 0.46% 77
2013
Q2 		$8.07M Buy
+1,656,000
New +$7.93M 0.49% 66

Other funds holding APH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

EULAV Asset Management's APH Position: Q2 2020 in Review

EULAV Asset Management sold out of Amphenol (APH) in Q2 2020, closing a stake of 823,128 shares — an estimated $7.5M sold.

EULAV Asset Management first reported a position in APH in Q2 2013 and held it in 28 quarters. The position peaked at $29.5M in Q1 2019. 719 funds tracked by Wall St. Rank hold APH as of Q2 2020.

  • EULAV Asset Management reported no remaining Amphenol position as of Q2 2020 after selling out during the quarter.
  • EULAV Asset Management sold 823,128 Amphenol shares in Q2 2020, an estimated $7.5M.
  • EULAV Asset Management first reported a position in Amphenol in Q2 2013 and held it in 28 quarters.
  • EULAV Asset Management's Amphenol position peaked at $29.5M in Q1 2019.
  • 719 funds tracked by Wall St. Rank held Amphenol as of Q2 2020.

Based on EULAV Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.