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	84,856 -110,200	-56%	-$1.27M	0.04%	483
2019 Q2	$2.34M	Buy	195,056 +22,200	+13%	+$267K	0.09%	307
2019 Q1	$2.04M	Buy	172,856 +34,400	+25%	+$385K	0.08%	299
2018 Q4	$1.4M	Sell	138,456 -11,184	-7%	-$120K	0.06%	355
2018 Q3	$1.76M	Sell	149,640 -6,800	-4%	-$79K	0.06%	342
2018 Q2	$1.7M	Buy	156,440 +8,208	+6%	+$89.3K	0.07%	338
2018 Q1	$1.6M	Sell	148,232 -1,208	-0.8%	-$13.6K	0.07%	320
2017 Q4	$1.64M	Sell	149,440 -464	-0.3%	-$5.1K	0.07%	321
2017 Q3	$1.59M	Sell	149,904 -6,400	-4%	-$62.9K	0.07%	310
2017 Q2	$1.44M	Buy	156,304 +2,464	+2%	+$22.5K	0.07%	317
2017 Q1	$1.37M	Buy	153,840 +56,584	+58%	+$490K	0.08%	309
2016 Q4	$817K	Sell	97,256 -11,200	-10%	-$93.3K	0.05%	383
2016 Q3	$880K	Sell	108,456 -50,648	-32%	-$385K	0.06%	340
2016 Q2	$920K	Sell	159,104 -220,664	-58%	-$1.59M	0.03%	450
2016 Q1	$2.74M	Sell	379,768 -525,544	-58%	-$3.41M	0.04%	451
2015 Q4	$5.91M	Sell	905,312 -202,568	-18%	-$1.35M	0.09%	288
2015 Q3	$7.06M	Buy	1,107,880 +233,040	+27%	+$1.56M	0.11%	258
2015 Q2	$6.34M	Sell	874,840 -97,752	-10%	-$702K	0.1%	276
2015 Q1	$7.16M	Buy	972,592 +332,368	+52%	+$2.33M	0.11%	256
2014 Q4	$4.31M	Buy	640,224 +250,848	+64%	+$1.6M	0.07%	325
2014 Q3	$2.43M	Buy	389,376 +34,400	+10%	+$216K	0.04%	423
2014 Q2	$2.14M	Buy	354,976 +40,496	+13%	+$241K	0.04%	437
2014 Q1	$1.8M	Buy	314,480 +8,912	+3%	+$49.6K	0.04%	431
2013 Q4	$1.7M	Buy	305,568 +193,568	+173%	+$1M	0.05%	378
2013 Q3	$542K	Hold	112,000	–	–	0.02%	407
2013 Q2	$546K	Buy	+112,000	New	+$536K	0.02%	419

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 $3.37T AUM 44.26% 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

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 84,856 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 84,856 shares of Amphenol worth $1.02M as of Q3 2019.
Riverhead Capital Management sold 110,200 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.