TI
APH icon

Turner Investments’s Amphenol APH Stock Holding History

Turner Investments’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
Q1 		– Sell
-324,480
Closed -$2.18M – 410
2014
Q4 		$2.18M Sell
324,480
-63,168
-16% -$404K 0.26% 122
2014
Q3 		$2.22M Sell
387,648
-118,736
-23% -$744K 0.13% 225
2014
Q2 		$3.05M Buy
506,384
+85,984
+20% +$512K 0.14% 209
2014
Q1 		$2.41M Sell
420,400
-41,840
-9% -$233K 0.06% 297
2013
Q4 		$2.58M Sell
462,240
-476,304
-51% -$2.46M 0.05% 354
2013
Q3 		$4.54M Sell
938,544
-857,792
-48% -$4.19M 0.07% 286
2013
Q2 		$8.75M Buy
+1,796,336
New +$8.6M 0.12% 234

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
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Turner Investments's APH Position: Q1 2015 in Review

Turner Investments sold out of Amphenol (APH) in Q1 2015, closing a stake of 324,480 shares — an estimated $2.18M sold.

Turner Investments first reported a position in APH in Q2 2013 and held it in 7 quarters. The position peaked at $8.75M in Q2 2013. 478 funds tracked by Wall St. Rank hold APH as of Q1 2015.

  • Turner Investments reported no remaining Amphenol position as of Q1 2015 after selling out during the quarter.
  • Turner Investments sold 324,480 Amphenol shares in Q1 2015, an estimated $2.18M.
  • Turner Investments first reported a position in Amphenol in Q2 2013 and held it in 7 quarters.
  • Turner Investments's Amphenol position peaked at $8.75M in Q2 2013.
  • 478 funds tracked by Wall St. Rank held Amphenol as of Q1 2015.

Based on Turner Investments's 13F filing for Q1 2015, filed 12 May 2015.