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GLG LLC’s Amphenol APH Stock Holding History

GLG LLC’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
2017
Q4 		$1.12M Hold
102,008
– – 0.08% 243
2017
Q3 		$1.08M Sell
102,008
-9,480
-9% -$93.1K 0.07% 281
2017
Q2 		$1.03M Sell
111,488
-12,960
-10% -$118K 0.06% 309
2017
Q1 		$1.11M Sell
124,448
-280
-0.2% -$2.42K 0.06% 317
2016
Q4 		$1.05M Buy
124,728
+7,928
+7% +$66K 0.07% 266
2016
Q3 		$948K Sell
116,800
-6,144
-5% -$46.7K 0.07% 290
2016
Q2 		$881K Sell
122,944
-3,424
-3% -$24.6K 0.07% 281
2016
Q1 		$913K Sell
126,368
-22,352
-15% -$145K 0.06% 328
2015
Q4 		$971K Sell
148,720
-85,448
-36% -$571K 0.06% 315
2015
Q3 		$1.49M Sell
234,168
-424
-0.2% -$2.85K 0.04% 359
2015
Q2 		$1.7M Sell
234,592
-912
-0.4% -$6.55K 0.04% 380
2015
Q1 		$1.74M Sell
235,504
-3,904
-2% -$27.3K 0.05% 348
2014
Q4 		$1.61M Hold
239,408
– – 0.05% 363
2014
Q3 		$1.49M Hold
239,408
– – 0.04% 415
2014
Q2 		$1.44M Hold
239,408
– – 0.04% 432
2014
Q1 		$1.37M Buy
+239,408
New +$1.33M 0.05% 403

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 $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

GLG LLC's APH Position: Q4 2017 in Review

GLG LLC held its Amphenol (APH) position steady in Q4 2017 at 102,008 shares worth $1.12M. The position accounts for 0.08% of the portfolio, ranked #243.

GLG LLC first reported a position in APH in Q1 2014 and has held it in 16 quarters since. The position peaked at $1.74M in Q1 2015. 616 funds tracked by Wall St. Rank hold APH as of Q4 2017.

  • GLG LLC held 102,008 shares of Amphenol worth $1.12M as of Q4 2017.
  • GLG LLC left its Amphenol share count unchanged in Q4 2017.
  • Amphenol made up 0.08% of GLG LLC's portfolio in Q4 2017, its #243 holding.
  • GLG LLC first reported a position in Amphenol in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's Amphenol position peaked at $1.74M in Q1 2015.
  • 616 funds tracked by Wall St. Rank held Amphenol as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.