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Schwartz Investment Counsel’s Amphenol APH Stock Holding History

Schwartz Investment Counsel’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
Q3 		– Sell
-1,797,600
Closed -$10.8M – 175
2014
Q2 		$10.8M Hold
1,797,600
– – 0.77% 40
2014
Q1 		$10.3M Hold
1,797,600
– – 0.76% 44
2013
Q4 		$10M Sell
1,797,600
-8,800
-0.5% -$45.5K 0.75% 49
2013
Q3 		$8.74M Hold
1,806,400
– – 0.74% 52
2013
Q2 		$8.8M Buy
+1,806,400
New +$8.65M 0.88% 44

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 $3.37T AUM 44.26% 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
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

Schwartz Investment Counsel's APH Position: Q3 2014 in Review

Schwartz Investment Counsel sold out of Amphenol (APH) in Q3 2014, closing a stake of 1,797,600 shares — an estimated $10.8M sold.

Schwartz Investment Counsel first reported a position in APH in Q2 2013 and held it in 5 quarters. The position peaked at $10.8M in Q2 2014. 460 funds tracked by Wall St. Rank hold APH as of Q3 2014.

  • Schwartz Investment Counsel reported no remaining Amphenol position as of Q3 2014 after selling out during the quarter.
  • Schwartz Investment Counsel sold 1,797,600 Amphenol shares in Q3 2014, an estimated $10.8M.
  • Schwartz Investment Counsel first reported a position in Amphenol in Q2 2013 and held it in 5 quarters.
  • Schwartz Investment Counsel's Amphenol position peaked at $10.8M in Q2 2014.
  • 460 funds tracked by Wall St. Rank held Amphenol as of Q3 2014.

Based on Schwartz Investment Counsel's 13F filing for Q3 2014, filed 4 Nov 2014.