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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
-1,053,864
Closed -$11.6M – 48
2017
Q4 		$11.6M Sell
1,053,864
-30,056
-3% -$331K 1.16% 44
2017
Q3 		$11.5M Sell
1,083,920
-684,760
-39% -$6.73M 1.24% 40
2017
Q2 		$16.3M Sell
1,768,680
-17,200
-1% -$157K 1.7% 27
2017
Q1 		$15.9M Sell
1,785,880
-16,560
-0.9% -$143K 1.68% 27
2016
Q4 		$15.1M Sell
1,802,440
-28,720
-2% -$239K 1.68% 27
2016
Q3 		$14.9M Buy
1,831,160
+5,440
+0.3% +$41.3K 1.73% 26
2016
Q2 		$13.1M Sell
1,825,720
-32,880
-2% -$236K 1.66% 32
2016
Q1 		$13.4M Sell
1,858,600
-61,920
-3% -$402K 1.63% 28
2015
Q4 		$12.5M Sell
1,920,520
-16,360
-0.8% -$109K 1.59% 30
2015
Q3 		$12.3M Sell
1,936,880
-53,840
-3% -$361K 1.73% 27
2015
Q2 		$14.4M Buy
1,990,720
+32,280
+2% +$232K 1.75% 26
2015
Q1 		$14.4M Sell
1,958,440
-35,880
-2% -$251K 1.74% 28
2014
Q4 		$13.4M Sell
1,994,320
-29,040
-1% -$186K 1.55% 34
2014
Q3 		$12.6M Sell
2,023,360
-38,720
-2% -$243K 1.61% 30
2014
Q2 		$12.4M Sell
2,062,080
-35,104
-2% -$209K 1.51% 37
2014
Q1 		$12M Sell
2,097,184
-15,360
-0.7% -$85.5K 1.54% 31
2013
Q4 		$11.8M Buy
2,112,544
+19,424
+0.9% +$100K 1.56% 35
2013
Q3 		$10.1M Buy
2,093,120
+32,880
+2% +$161K 1.46% 41
2013
Q2 		$10M Buy
+2,060,240
New +$9.87M 1.44% 39

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Stack Financial Management's APH Position: Q1 2018 in Review

Stack Financial Management sold out of Amphenol (APH) in Q1 2018, closing a stake of 1,053,864 shares — an estimated $11.6M sold.

Stack Financial Management first reported a position in APH in Q2 2013 and held it in 19 quarters. The position peaked at $16.3M in Q2 2017. 628 funds tracked by Wall St. Rank hold APH as of Q1 2018.

  • Stack Financial Management reported no remaining Amphenol position as of Q1 2018 after selling out during the quarter.
  • Stack Financial Management sold 1,053,864 Amphenol shares in Q1 2018, an estimated $11.6M.
  • Stack Financial Management first reported a position in Amphenol in Q2 2013 and held it in 19 quarters.
  • Stack Financial Management's Amphenol position peaked at $16.3M in Q2 2017.
  • 628 funds tracked by Wall St. Rank held Amphenol as of Q1 2018.

Based on Stack Financial Management's 13F filing for Q1 2018, filed 26 Apr 2018.