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ExxonMobil Investment Management’s Amphenol APH Stock Holding History

ExxonMobil Investment 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
Q1 		$4.03M Sell
374,128
-14,272
-4% -$161K 0.12% 204
2017
Q4 		$4.26M Sell
388,400
-57,832
-13% -$636K 0.12% 198
2017
Q3 		$4.72M Sell
446,232
-23,192
-5% -$228K 0.12% 196
2017
Q2 		$4.33M Sell
469,424
-77,144
-14% -$704K 0.11% 228
2017
Q1 		$4.86M Sell
546,568
-24,648
-4% -$213K 0.11% 224
2016
Q4 		$4.8M Sell
571,216
-59,416
-9% -$495K 0.11% 226
2016
Q3 		$5.12M Sell
630,632
-7,024
-1% -$53.4K 0.11% 229
2016
Q2 		$4.57M Buy
637,656
+37,656
+6% +$271K 0.1% 250
2016
Q1 		$4.34M Buy
600,000
+47,248
+9% +$307K 0.1% 244
2015
Q4 		$3.61M Sell
552,752
-14,992
-3% -$100K 0.09% 259
2015
Q3 		$3.62M Buy
567,744
+19,104
+3% +$128K 0.09% 256
2015
Q2 		$3.98M Sell
548,640
-48,136
-8% -$346K 0.1% 243
2015
Q1 		$4.4M Buy
596,776
+13,104
+2% +$91.7K 0.1% 252
2014
Q4 		$3.93M Sell
583,672
-31,192
-5% -$200K 0.09% 265
2014
Q3 		$3.84M Sell
614,864
-24,800
-4% -$155K 0.09% 263
2014
Q2 		$3.85M Sell
639,664
-23,232
-4% -$138K 0.09% 279
2014
Q1 		$3.8M Buy
662,896
+3,664
+0.6% +$20.4K 0.09% 278
2013
Q4 		$3.67M Sell
659,232
-17,792
-3% -$92K 0.09% 284
2013
Q3 		$3.27M Sell
677,024
-33,552
-5% -$164K 0.08% 301
2013
Q2 		$3.46M Buy
+710,576
New +$3.4M 0.09% 280

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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

ExxonMobil Investment Management's APH Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Amphenol (APH) stake by 3.7% in Q1 2018, selling an estimated $161K and leaving 374,128 shares worth $4.03M. The position accounts for 0.12% of the portfolio, ranked #204.

ExxonMobil Investment Management first reported a position in APH in Q2 2013 and has held it in 20 quarters since. The position peaked at $5.12M in Q3 2016. 628 funds tracked by Wall St. Rank hold APH as of Q1 2018.

  • ExxonMobil Investment Management held 374,128 shares of Amphenol worth $4.03M as of Q1 2018.
  • ExxonMobil Investment Management sold 14,272 Amphenol shares in Q1 2018, an estimated $161K.
  • Amphenol made up 0.12% of ExxonMobil Investment Management's portfolio in Q1 2018, its #204 holding.
  • ExxonMobil Investment Management first reported a position in Amphenol in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Amphenol position peaked at $5.12M in Q3 2016.
  • 628 funds tracked by Wall St. Rank held Amphenol as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.