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TradeWorx’s Amphenol APH Stock Holding History

TradeWorx’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
2014
Q3 		$238K Sell
19,088
-18,112
-49% -$227K 0.31% 147
2014
Q2 		$448K Buy
+37,200
New +$443K 0.36% 96

Other funds holding APH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TradeWorx's APH Position: Q3 2014 in Review

TradeWorx reduced its Amphenol (APH) stake by 49% in Q3 2014, selling an estimated $227K and leaving 19,088 shares worth $238K. The position accounts for 0.31% of the portfolio, ranked #147.

TradeWorx first reported a position in APH in Q2 2014 and has held it in 2 quarters since. The position peaked at $448K in Q2 2014. 460 funds tracked by Wall St. Rank hold APH as of Q3 2014.

  • TradeWorx held 19,088 shares of Amphenol worth $238K as of Q3 2014.
  • TradeWorx sold 18,112 Amphenol shares in Q3 2014, an estimated $227K.
  • Amphenol made up 0.31% of TradeWorx's portfolio in Q3 2014, its #147 holding.
  • TradeWorx first reported a position in Amphenol in Q2 2014 and has held it in 2 quarters since.
  • TradeWorx's Amphenol position peaked at $448K in Q2 2014.
  • 460 funds tracked by Wall St. Rank held Amphenol as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.