SCA
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SAC Capital Advisors’s Amphenol APH Stock Holding History

SAC Capital Advisors’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
2014
Q1 		– Sell
-92,936
Closed -$1.04M – 1744
2013
Q4 		$1.04M Sell
92,936
-102,136
-52% -$1.06M 0.01% 904
2013
Q3 		$1.89M Buy
195,072
+150,232
+335% +$1.47M 0.01% 769
2013
Q2 		$437K Buy
+44,840
New +$429K ﹤0.01% 1154

Other funds holding APH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAC Capital Advisors's APH Position: Q1 2014 in Review

SAC Capital Advisors sold out of Amphenol (APH) in Q1 2014, closing a stake of 92,936 shares — an estimated $1.04M sold.

SAC Capital Advisors first reported a position in APH in Q2 2013 and held it in 3 quarters. The position peaked at $1.89M in Q3 2013. 444 funds tracked by Wall St. Rank hold APH as of Q1 2014.

  • SAC Capital Advisors reported no remaining Amphenol position as of Q1 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 92,936 Amphenol shares in Q1 2014, an estimated $1.04M.
  • SAC Capital Advisors first reported a position in Amphenol in Q2 2013 and held it in 3 quarters.
  • SAC Capital Advisors's Amphenol position peaked at $1.89M in Q3 2013.
  • 444 funds tracked by Wall St. Rank held Amphenol as of Q1 2014.

Based on SAC Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.