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Santa Fe Partners’s Amphenol APH Stock Holding History

Santa Fe Partners’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
2015
Q1 		– Sell
-324,120
Closed -$2.18M – 499
2014
Q4 		$2.18M Sell
324,120
-188,296
-37% -$1.2M 0.27% 146
2014
Q3 		$1.6M Buy
512,416
+359,760
+236% +$2.26M 0.25% 156
2014
Q2 		$919K Buy
+152,656
New +$909K 0.14% 281
2014
Q1 		– Sell
-159,088
Closed -$887K – 463
2013
Q4 		$887K Buy
159,088
+56,352
+55% +$291K 0.15% 262
2013
Q3 		$497K Buy
102,736
+11,200
+12% +$54.7K 0.1% 313
2013
Q2 		$446K Buy
+91,536
New +$438K 0.09% 342

Other funds holding APH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Santa Fe Partners's APH Position: Q1 2015 in Review

Santa Fe Partners sold out of Amphenol (APH) in Q1 2015, closing a stake of 324,120 shares — an estimated $2.18M sold.

Santa Fe Partners first reported a position in APH in Q2 2013 and held it in 6 quarters. The position peaked at $2.18M in Q4 2014. 478 funds tracked by Wall St. Rank hold APH as of Q1 2015.

  • Santa Fe Partners reported no remaining Amphenol position as of Q1 2015 after selling out during the quarter.
  • Santa Fe Partners sold 324,120 Amphenol shares in Q1 2015, an estimated $2.18M.
  • Santa Fe Partners first reported a position in Amphenol in Q2 2013 and held it in 6 quarters.
  • Santa Fe Partners's Amphenol position peaked at $2.18M in Q4 2014.
  • 478 funds tracked by Wall St. Rank held Amphenol as of Q1 2015.

Based on Santa Fe Partners's 13F filing for Q1 2015, filed 12 May 2015.