Timber Hill’s Amphenol APH Stock Holding History

Timber Hill’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
2017 Q1	–	Sell	-501,600	Closed	-$4.21M	–	2097
2016 Q4	$4.21M	Buy	501,600 +327,200	+188%	+$2.72M	0.02%	591
2016 Q3	$1.42M	Sell	174,400 -38,400	-18%	-$292K	0.01%	957
2016 Q2	$1.52M	Buy	212,800 +100,800	+90%	+$725K	0.01%	1029
2016 Q1	$809K	Sell	112,000 -416,800	-79%	-$2.71M	﹤0.01%	1360
2015 Q4	$3.45M	Buy	528,800 +446,400	+542%	+$2.98M	0.02%	707
2015 Q3	$525K	Sell	82,400 -154,400	-65%	-$1.04M	﹤0.01%	1759
2015 Q2	$1.72M	Sell	236,800 -187,200	-44%	-$1.34M	0.01%	1162
2015 Q1	$3.12M	Sell	424,000 -340,000	-45%	-$2.38M	0.01%	800
2014 Q4	$5.14M	Sell	764,000 -50,400	-6%	-$322K	0.02%	556
2014 Q3	$5.08M	Buy	814,400 +686,400	+536%	+$4.3M	0.02%	606
2014 Q2	$771K	Buy	128,000 +88,000	+220%	+$524K	﹤0.01%	1825
2014 Q1	$229K	Sell	40,000 -1,297,600	-97%	-$7.23M	﹤0.01%	2521
2013 Q4	$7.46M	Buy	1,337,600 +1,012,800	+312%	+$5.24M	0.03%	565
2013 Q3	$1.57M	Sell	324,800 -48,000	-13%	-$234K	0.01%	1633
2013 Q2	$1.82M	Buy	+372,800	New	+$1.79M	0.01%	1502

Other funds holding APH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Timber Hill's APH Position: Q2 2018 in Review

Timber Hill sold out of Amphenol (APH) in Q2 2018, closing a stake of 68,080 shares — an estimated $733K sold.

Timber Hill first reported a position in APH in Q2 2013 and held it in 4 quarters. The position peaked at $2.57M in Q2 2013. 623 funds tracked by Wall St. Rank hold APH as of Q2 2018.

Timber Hill reported no remaining Amphenol position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 68,080 Amphenol shares in Q2 2018, an estimated $733K.
Timber Hill first reported a position in Amphenol in Q2 2013 and held it in 4 quarters.
Timber Hill's Amphenol position peaked at $2.57M in Q2 2013.
623 funds tracked by Wall St. Rank held Amphenol as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.