Luminus Management’s Amphenol APH Stock Holding History

Luminus 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
2015 Q1	–	Sell	-133,040	Closed	-$895K	–	115
2014 Q4	$895K	Buy	+133,040	New	+$851K	0.03%	111
2014 Q3	–	Sell	-236,800	Closed	-$1.43M	–	146
2014 Q2	$1.43M	Buy	236,800 +132,800	+128%	+$791K	0.05%	107
2014 Q1	$596K	Buy	104,000 +40,000	+63%	+$223K	0.04%	115
2013 Q4	$357K	Sell	64,000 -80,000	-56%	-$414K	0.02%	129
2013 Q3	$696K	Buy	+144,000	New	+$703K	0.06%	107

Other funds holding APH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Luminus Management's APH Position: Q1 2015 in Review

Luminus Management sold out of Amphenol (APH) in Q1 2015, closing a stake of 133,040 shares — an estimated $895K sold.

Luminus Management first reported a position in APH in Q3 2013 and held it in 5 quarters. The position peaked at $1.43M in Q2 2014. 478 funds tracked by Wall St. Rank hold APH as of Q1 2015.

Luminus Management reported no remaining Amphenol position as of Q1 2015 after selling out during the quarter.
Luminus Management sold 133,040 Amphenol shares in Q1 2015, an estimated $895K.
Luminus Management first reported a position in Amphenol in Q3 2013 and held it in 5 quarters.
Luminus Management's Amphenol position peaked at $1.43M in Q2 2014.
478 funds tracked by Wall St. Rank held Amphenol as of Q1 2015.

Based on Luminus Management's 13F filing for Q1 2015, filed 15 May 2015.