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Spark Investment Management’s Amphenol APH Stock Holding History

Spark Investment 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
2015
Q3 		– Sell
-108,800
Closed -$788K – 672
2015
Q2 		$788K Hold
108,800
– – 0.11% 263
2015
Q1 		$801K Hold
108,800
– – 0.11% 267
2014
Q4 		$731K Sell
108,800
-131,200
-55% -$839K 0.12% 239
2014
Q3 		$1.5M Hold
240,000
– – 0.22% 146
2014
Q2 		$1.45M Buy
+240,000
New +$1.43M 0.21% 162

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Spark Investment Management's APH Position: Q3 2015 in Review

Spark Investment Management sold out of Amphenol (APH) in Q3 2015, closing a stake of 108,800 shares — an estimated $788K sold.

Spark Investment Management first reported a position in APH in Q2 2014 and held it in 5 quarters. The position peaked at $1.5M in Q3 2014. 477 funds tracked by Wall St. Rank hold APH as of Q3 2015.

  • Spark Investment Management reported no remaining Amphenol position as of Q3 2015 after selling out during the quarter.
  • Spark Investment Management sold 108,800 Amphenol shares in Q3 2015, an estimated $788K.
  • Spark Investment Management first reported a position in Amphenol in Q2 2014 and held it in 5 quarters.
  • Spark Investment Management's Amphenol position peaked at $1.5M in Q3 2014.
  • 477 funds tracked by Wall St. Rank held Amphenol as of Q3 2015.

Based on Spark Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.