FDO Partners’s Amphenol APH Stock Holding History

FDO Partners’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	–	Sell	-42,400	Closed	-$931K	–	13
2017 Q4	$931K	Buy	42,400 +2,944	+7%	+$64.8K	0.79%	31
2017 Q3	$835K	Sell	39,456 -26,440	-40%	-$519K	0.33%	113
2017 Q2	$1.22M	Sell	65,896 -58,064	-47%	-$1.06M	0.26%	155
2017 Q1	$2.21M	Buy	123,960 +78,960	+175%	+$1.37M	0.55%	71
2016 Q4	$756K	Buy	+45,000	New	+$749K	0.3%	127
2016 Q1	–	Sell	-19,624	Closed	-$256K	–	250
2015 Q4	$256K	Buy	+19,624	New	+$262K	0.15%	207

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

FDO Partners's APH Position: Q1 2018 in Review

FDO Partners sold out of Amphenol (APH) in Q1 2018, closing a stake of 42,400 shares — an estimated $931K sold.

FDO Partners first reported a position in APH in Q4 2015 and held it in 6 quarters. The position peaked at $2.21M in Q1 2017. 627 funds tracked by Wall St. Rank hold APH as of Q1 2018.

FDO Partners reported no remaining Amphenol position as of Q1 2018 after selling out during the quarter.
FDO Partners sold 42,400 Amphenol shares in Q1 2018, an estimated $931K.
FDO Partners first reported a position in Amphenol in Q4 2015 and held it in 6 quarters.
FDO Partners's Amphenol position peaked at $2.21M in Q1 2017.
627 funds tracked by Wall St. Rank held Amphenol as of Q1 2018.

Based on FDO Partners's 13F filing for Q1 2018, filed 14 May 2018.