Pensionfund Sabic’s Amphenol APH Stock Holding History

Pensionfund Sabic’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
2019 Q2	–	Sell	-148,000	Closed	-$1.75M	–	209
2019 Q1	$1.75M	Hold	148,000	–	–	0.55%	72
2018 Q4	$1.5M	Buy	+148,000	New	+$1.59M	0.46%	99
2017 Q2	–	Sell	-184,800	Closed	-$1.64M	–	199
2017 Q1	$1.64M	Sell	184,800 -48,800	-21%	-$422K	0.51%	82
2016 Q4	$1.96M	Hold	233,600	–	–	0.59%	49
2016 Q3	$1.9M	Hold	233,600	–	–	0.57%	53
2016 Q2	$1.67M	Hold	233,600	–	–	0.5%	76
2016 Q1	$1.69M	Sell	233,600 -6,400	-3%	-$41.5K	0.51%	69
2015 Q4	$1.57M	Hold	240,000	–	–	0.47%	85
2015 Q3	$1.53M	Buy	+240,000	New	+$1.61M	0.48%	80

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Pensionfund Sabic's APH Position: Q2 2019 in Review

Pensionfund Sabic sold out of Amphenol (APH) in Q2 2019, closing a stake of 148,000 shares — an estimated $1.75M sold.

Pensionfund Sabic first reported a position in APH in Q3 2015 and held it in 9 quarters. The position peaked at $1.96M in Q4 2016. 696 funds tracked by Wall St. Rank hold APH as of Q2 2019.

Pensionfund Sabic reported no remaining Amphenol position as of Q2 2019 after selling out during the quarter.
Pensionfund Sabic sold 148,000 Amphenol shares in Q2 2019, an estimated $1.75M.
Pensionfund Sabic first reported a position in Amphenol in Q3 2015 and held it in 9 quarters.
Pensionfund Sabic's Amphenol position peaked at $1.96M in Q4 2016.
696 funds tracked by Wall St. Rank held Amphenol as of Q2 2019.

Based on Pensionfund Sabic's 13F filing for Q2 2019, filed 2 Jul 2019.