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Kalmar Investments’s Amphenol APH Stock Holding History

Kalmar Investments’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
2016
Q1 		– Sell
-2,721,440
Closed -$17.8M – 129
2015
Q4 		$17.8M Hold
2,721,440
– – 0.44% 85
2015
Q3 		$17.3M Hold
2,721,440
– – 0.41% 84
2015
Q2 		$19.7M Hold
2,721,440
– – 0.37% 88
2015
Q1 		$20M Hold
2,721,440
– – 0.37% 94
2014
Q4 		$18.3M Hold
2,721,440
– – 0.34% 94
2014
Q3 		$17M Hold
2,721,440
– – 0.32% 98
2014
Q2 		$16.4M Hold
2,721,440
– – 0.28% 113
2014
Q1 		$15.6M Hold
2,721,440
– – 0.26% 117
2013
Q4 		$15.2M Hold
2,721,440
– – 0.25% 117
2013
Q3 		$13.2M Hold
2,721,440
– – 0.23% 124
2013
Q2 		$13.3M Buy
+2,721,440
New +$13M 0.26% 117

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Kalmar Investments's APH Position: Q1 2016 in Review

Kalmar Investments sold out of Amphenol (APH) in Q1 2016, closing a stake of 2,721,440 shares — an estimated $17.8M sold.

Kalmar Investments first reported a position in APH in Q2 2013 and held it in 11 quarters. The position peaked at $20M in Q1 2015. 493 funds tracked by Wall St. Rank hold APH as of Q1 2016.

  • Kalmar Investments reported no remaining Amphenol position as of Q1 2016 after selling out during the quarter.
  • Kalmar Investments sold 2,721,440 Amphenol shares in Q1 2016, an estimated $17.8M.
  • Kalmar Investments first reported a position in Amphenol in Q2 2013 and held it in 11 quarters.
  • Kalmar Investments's Amphenol position peaked at $20M in Q1 2015.
  • 493 funds tracked by Wall St. Rank held Amphenol as of Q1 2016.

Based on Kalmar Investments's 13F filing for Q1 2016, filed 27 May 2016.