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Liberty Mutual Group Asset Management’s Amphenol APH Stock Holding History

Liberty Mutual Group Asset 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
Q4 		– Sell
-96,392
Closed -$1.13M – 79
2018
Q3 		$1.13M Hold
96,392
– – 0.02% 325
2018
Q2 		$1.05M Sell
96,392
-1,000
-1% -$10.9K 0.03% 351
2018
Q1 		$1.05M Hold
97,392
– – 0.03% 358
2017
Q4 		$1.07M Sell
97,392
-9,376
-9% -$103K 0.03% 418
2017
Q3 		$1.13M Sell
106,768
-45,432
-30% -$446K 0.06% 389
2017
Q2 		$1.41M Buy
152,200
+35,240
+30% +$322K 0.06% 468
2017
Q1 		$1.04M Sell
116,960
-51,336
-31% -$444K 0.04% 625
2016
Q4 		$1.41M Buy
168,296
+43,040
+34% +$358K 0.05% 529
2016
Q3 		$1.02M Sell
125,256
-23,928
-16% -$182K 0.04% 676
2016
Q2 		$1.07M Buy
149,184
+4,440
+3% +$31.9K 0.04% 618
2016
Q1 		$1.05M Sell
144,744
-328
-0.2% -$2.13K 0.04% 574
2015
Q4 		$947K Sell
145,072
-795,336
-85% -$5.32M 0.04% 675
2015
Q3 		$5.99M Buy
940,408
+13,088
+1% +$87.9K 0.23% 45
2015
Q2 		$6.72M Sell
927,320
-79,672
-8% -$572K 0.23% 39
2015
Q1 		$7.42M Sell
1,006,992
-107,176
-10% -$750K 0.23% 43
2014
Q4 		$7.49M Buy
1,114,168
+17,560
+2% +$112K 0.24% 38
2014
Q3 		$6.84M Sell
1,096,608
-12,640
-1% -$79.2K 0.22% 50
2014
Q2 		$6.68M Sell
1,109,248
-112,160
-9% -$668K 0.21% 48
2014
Q1 		$7M Buy
1,221,408
+51,536
+4% +$287K 0.23% 33
2013
Q4 		$6.52M Buy
1,169,872
+134,096
+13% +$693K 0.23% 37
2013
Q3 		$5.01M Buy
1,035,776
+32,016
+3% +$156K 0.19% 80
2013
Q2 		$4.89M Buy
+1,003,760
New +$4.81M 0.19% 109

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Liberty Mutual Group Asset Management's APH Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Amphenol (APH) in Q4 2018, closing a stake of 96,392 shares — an estimated $1.13M sold.

Liberty Mutual Group Asset Management first reported a position in APH in Q2 2013 and held it in 22 quarters. The position peaked at $7.49M in Q4 2014. 655 funds tracked by Wall St. Rank hold APH as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Amphenol position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 96,392 Amphenol shares in Q4 2018, an estimated $1.13M.
  • Liberty Mutual Group Asset Management first reported a position in Amphenol in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Amphenol position peaked at $7.49M in Q4 2014.
  • 655 funds tracked by Wall St. Rank held Amphenol as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.