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Numeric Investors’s Amphenol APH Stock Holding History

Numeric Investors’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 		$6.41M Buy
292,200
+100,600
+53% +$2.21M 0.05% 372
2017
Q3 		$4.05M Buy
191,600
+124,400
+185% +$2.44M 0.03% 446
2017
Q2 		$1.24M Sell
67,200
-3,600
-5% -$65.7K 0.01% 626
2017
Q1 		$1.26M Buy
70,800
+37,600
+113% +$651K 0.01% 586
2016
Q4 		$558K Buy
33,200
+6,800
+26% +$113K 0.01% 797
2016
Q3 		$428K Buy
+26,400
New +$401K ﹤0.01% 830
2015
Q1 		– Sell
-30,400
Closed -$409K – 881
2014
Q4 		$409K Buy
+30,400
New +$389K 0.01% 648
2013
Q4 		– Sell
-43,200
Closed -$418K – 767
2013
Q3 		$418K Buy
+43,200
New +$422K 0.01% 609

Other funds holding APH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Numeric Investors's APH Position: Q4 2017 in Review

Numeric Investors increased its Amphenol (APH) stake by 53% in Q4 2017, buying an estimated $2.21M and bringing the position to 292,200 shares worth $6.41M. The position accounts for 0.05% of the portfolio, ranked #372.

Numeric Investors first reported a position in APH in Q3 2013 and has held it in 8 quarters since. 616 funds tracked by Wall St. Rank hold APH as of Q4 2017.

  • Numeric Investors held 292,200 shares of Amphenol worth $6.41M as of Q4 2017.
  • Numeric Investors bought 100,600 Amphenol shares in Q4 2017, an estimated $2.21M.
  • Amphenol made up 0.05% of Numeric Investors's portfolio in Q4 2017, its #372 holding.
  • Numeric Investors first reported a position in Amphenol in Q3 2013 and has held it in 8 quarters since.
  • 616 funds tracked by Wall St. Rank held Amphenol as of Q4 2017.

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