HIM
APH icon

Hermes Investment Management’s Amphenol APH Stock Holding History

Hermes 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
2014
Q3 		– Sell
-377,416
Closed -$4.54M – 236
2014
Q2 		$4.54M Sell
377,416
-3,275,736
-90% -$39M 0.13% 129
2014
Q1 		$41.9M Hold
3,653,152
– – 1.32% 19
2013
Q4 		$40.7M Hold
3,653,152
– – 1.24% 26
2013
Q3 		$35.3M Buy
3,653,152
+922,200
+34% +$9.01M 1.19% 34
2013
Q2 		$26.6M Buy
+2,730,952
New +$26.2M 1.04% 41

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hermes Investment Management's APH Position: Q3 2014 in Review

Hermes Investment Management sold out of Amphenol (APH) in Q3 2014, closing a stake of 377,416 shares — an estimated $4.54M sold.

Hermes Investment Management first reported a position in APH in Q2 2013 and held it in 5 quarters. The position peaked at $41.9M in Q1 2014. 460 funds tracked by Wall St. Rank hold APH as of Q3 2014.

  • Hermes Investment Management reported no remaining Amphenol position as of Q3 2014 after selling out during the quarter.
  • Hermes Investment Management sold 377,416 Amphenol shares in Q3 2014, an estimated $4.54M.
  • Hermes Investment Management first reported a position in Amphenol in Q2 2013 and held it in 5 quarters.
  • Hermes Investment Management's Amphenol position peaked at $41.9M in Q1 2014.
  • 460 funds tracked by Wall St. Rank held Amphenol as of Q3 2014.

Based on Hermes Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.