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Symphony Asset Management’s Amphenol APH Stock Holding History

Symphony Asset 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
Q4 		– Sell
-88,200
Closed -$562K – 421
2015
Q3 		$562K Sell
88,200
-480
-0.5% -$3.22K 0.07% 291
2015
Q2 		$643K Buy
88,680
+40,528
+84% +$291K 0.08% 243
2015
Q1 		$355K Sell
48,152
-5,192
-10% -$36.3K 0.04% 389
2014
Q4 		$359K Sell
53,344
-29,792
-36% -$191K 0.04% 312
2014
Q3 		$519K Buy
83,136
+784
+1% +$4.92K 0.05% 250
2014
Q2 		$496K Buy
82,352
+8,672
+12% +$51.7K 0.05% 318
2014
Q1 		$422K Buy
73,680
+6,224
+9% +$34.7K 0.04% 333
2013
Q4 		$376K Buy
+67,456
New +$349K 0.03% 339

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

Symphony Asset Management's APH Position: Q4 2015 in Review

Symphony Asset Management sold out of Amphenol (APH) in Q4 2015, closing a stake of 88,200 shares — an estimated $562K sold.

Symphony Asset Management first reported a position in APH in Q4 2013 and held it in 8 quarters. The position peaked at $643K in Q2 2015. 493 funds tracked by Wall St. Rank hold APH as of Q4 2015.

  • Symphony Asset Management reported no remaining Amphenol position as of Q4 2015 after selling out during the quarter.
  • Symphony Asset Management sold 88,200 Amphenol shares in Q4 2015, an estimated $562K.
  • Symphony Asset Management first reported a position in Amphenol in Q4 2013 and held it in 8 quarters.
  • Symphony Asset Management's Amphenol position peaked at $643K in Q2 2015.
  • 493 funds tracked by Wall St. Rank held Amphenol as of Q4 2015.

Based on Symphony Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.