Riverhead Capital Management’s Amphenol APH Stock Holding History

Riverhead Capital 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
2019 Q3	$1.02M	Sell	42,428 -55,100	-56%	-$1.27M	0.04%	483
2019 Q2	$2.34M	Buy	97,528 +11,100	+13%	+$267K	0.09%	307
2019 Q1	$2.04M	Buy	86,428 +17,200	+25%	+$385K	0.08%	299
2018 Q4	$1.4M	Sell	69,228 -5,592	-7%	-$120K	0.06%	355
2018 Q3	$1.76M	Sell	74,820 -3,400	-4%	-$79K	0.06%	342
2018 Q2	$1.7M	Buy	78,220 +4,104	+6%	+$89.3K	0.07%	338
2018 Q1	$1.6M	Sell	74,116 -604	-0.8%	-$13.6K	0.07%	320
2017 Q4	$1.64M	Sell	74,720 -232	-0.3%	-$5.1K	0.07%	321
2017 Q3	$1.59M	Sell	74,952 -3,200	-4%	-$62.9K	0.07%	310
2017 Q2	$1.44M	Buy	78,152 +1,232	+2%	+$22.5K	0.07%	317
2017 Q1	$1.37M	Buy	76,920 +28,292	+58%	+$490K	0.08%	309
2016 Q4	$817K	Sell	48,628 -5,600	-10%	-$93.3K	0.05%	383
2016 Q3	$880K	Sell	54,228 -25,324	-32%	-$385K	0.06%	340
2016 Q2	$920K	Sell	79,552 -110,332	-58%	-$1.59M	0.03%	450
2016 Q1	$2.74M	Sell	189,884 -262,772	-58%	-$3.41M	0.04%	451
2015 Q4	$5.91M	Sell	452,656 -101,284	-18%	-$1.35M	0.09%	288
2015 Q3	$7.06M	Buy	553,940 +116,520	+27%	+$1.56M	0.11%	258
2015 Q2	$6.34M	Sell	437,420 -48,876	-10%	-$702K	0.1%	276
2015 Q1	$7.16M	Buy	486,296 +166,184	+52%	+$2.33M	0.11%	256
2014 Q4	$4.31M	Buy	320,112 +125,424	+64%	+$1.6M	0.07%	325
2014 Q3	$2.43M	Buy	194,688 +17,200	+10%	+$216K	0.04%	423
2014 Q2	$2.14M	Buy	177,488 +20,248	+13%	+$241K	0.04%	437
2014 Q1	$1.8M	Buy	157,240 +4,456	+3%	+$49.6K	0.04%	431
2013 Q4	$1.7M	Buy	152,784 +96,784	+173%	+$1M	0.05%	378
2013 Q3	$542K	Hold	56,000	–	–	0.02%	407
2013 Q2	$546K	Buy	+56,000	New	+$536K	0.02%	419

Other funds holding APH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Riverhead Capital Management's APH Position: Q3 2019 in Review

Riverhead Capital Management reduced its Amphenol (APH) stake by 56% in Q3 2019, selling an estimated $1.27M and leaving 42,428 shares worth $1.02M. The position accounts for 0.04% of the portfolio, ranked #483.

Riverhead Capital Management first reported a position in APH in Q2 2013 and has held it in 26 quarters since. The position peaked at $7.16M in Q1 2015. 662 funds tracked by Wall St. Rank hold APH as of Q3 2019.

Riverhead Capital Management held 42,428 shares of Amphenol worth $1.02M as of Q3 2019.
Riverhead Capital Management sold 55,100 Amphenol shares in Q3 2019, an estimated $1.27M.
Amphenol made up 0.04% of Riverhead Capital Management's portfolio in Q3 2019, its #483 holding.
Riverhead Capital Management first reported a position in Amphenol in Q2 2013 and has held it in 26 quarters since.
Riverhead Capital Management's Amphenol position peaked at $7.16M in Q1 2015.
662 funds tracked by Wall St. Rank held Amphenol as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.