Stack Financial Management’s Amphenol APH Stock Holding History

Stack Financial 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
2018 Q1	–	Sell	-526,932	Closed	-$11.6M	–	48
2017 Q4	$11.6M	Sell	526,932 -15,028	-3%	-$331K	1.16%	44
2017 Q3	$11.5M	Sell	541,960 -342,380	-39%	-$6.73M	1.24%	40
2017 Q2	$16.3M	Sell	884,340 -8,600	-1%	-$157K	1.7%	27
2017 Q1	$15.9M	Sell	892,940 -8,280	-0.9%	-$143K	1.68%	27
2016 Q4	$15.1M	Sell	901,220 -14,360	-2%	-$239K	1.68%	27
2016 Q3	$14.9M	Buy	915,580 +2,720	+0.3%	+$41.3K	1.73%	26
2016 Q2	$13.1M	Sell	912,860 -16,440	-2%	-$236K	1.66%	32
2016 Q1	$13.4M	Sell	929,300 -30,960	-3%	-$402K	1.63%	28
2015 Q4	$12.5M	Sell	960,260 -8,180	-0.8%	-$109K	1.59%	30
2015 Q3	$12.3M	Sell	968,440 -26,920	-3%	-$361K	1.73%	27
2015 Q2	$14.4M	Buy	995,360 +16,140	+2%	+$232K	1.75%	26
2015 Q1	$14.4M	Sell	979,220 -17,940	-2%	-$251K	1.74%	28
2014 Q4	$13.4M	Sell	997,160 -14,520	-1%	-$186K	1.55%	34
2014 Q3	$12.6M	Sell	1,011,680 -19,360	-2%	-$243K	1.61%	30
2014 Q2	$12.4M	Sell	1,031,040 -17,552	-2%	-$209K	1.51%	37
2014 Q1	$12M	Sell	1,048,592 -7,680	-0.7%	-$85.5K	1.54%	31
2013 Q4	$11.8M	Buy	1,056,272 +9,712	+0.9%	+$100K	1.56%	35
2013 Q3	$10.1M	Buy	1,046,560 +16,440	+2%	+$161K	1.46%	41
2013 Q2	$10M	Buy	+1,030,120	New	+$9.87M	1.44%	39

Other funds holding APH

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return