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Schooner Investment Group’s Amphenol APH Stock Holding History

Schooner Investment Group’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
Q4 		– Sell
-10,000
Closed -$125K – 149
2015
Q3 		$125K Sell
10,000
-10,000
-50% -$134K 0.09% 261
2015
Q2 		$287K Buy
+20,000
New +$287K 0.13% 215

Other funds holding APH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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 $733B AUM 35.63% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Schooner Investment Group's APH Position: Q4 2015 in Review

Schooner Investment Group sold out of Amphenol (APH) in Q4 2015, closing a stake of 10,000 shares — an estimated $125K sold.

Schooner Investment Group first reported a position in APH in Q2 2015 and held it in 2 quarters. The position peaked at $287K in Q2 2015. 492 funds tracked by Wall St. Rank hold APH as of Q4 2015.

  • Schooner Investment Group reported no remaining Amphenol position as of Q4 2015 after selling out during the quarter.
  • Schooner Investment Group sold 10,000 Amphenol shares in Q4 2015, an estimated $125K.
  • Schooner Investment Group first reported a position in Amphenol in Q2 2015 and held it in 2 quarters.
  • Schooner Investment Group's Amphenol position peaked at $287K in Q2 2015.
  • 492 funds tracked by Wall St. Rank held Amphenol as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.