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W.P. Stewart & Co’s Amphenol APH Stock Holding History

W.P. Stewart & Co’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
2013
Q3 		$124M Sell
12,858,616
-324,672
-2% -$3.17M 6.58% 3
2013
Q2 		$128M Buy
+13,183,288
New +$126M 6.84% 4

Other funds holding APH

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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

W.P. Stewart & Co's APH Position: Q3 2013 in Review

W.P. Stewart & Co reduced its Amphenol (APH) stake by 2.5% in Q3 2013, selling an estimated $3.17M and leaving 12,858,616 shares worth $124M. The position accounts for 6.58% of the portfolio, ranked #3.

W.P. Stewart & Co first reported a position in APH in Q2 2013 and has held it in 2 quarters since. The position peaked at $128M in Q2 2013. 433 funds tracked by Wall St. Rank hold APH as of Q3 2013.

  • W.P. Stewart & Co held 12,858,616 shares of Amphenol worth $124M as of Q3 2013.
  • W.P. Stewart & Co sold 324,672 Amphenol shares in Q3 2013, an estimated $3.17M.
  • Amphenol made up 6.58% of W.P. Stewart & Co's portfolio in Q3 2013, its #3 holding.
  • W.P. Stewart & Co first reported a position in Amphenol in Q2 2013 and has held it in 2 quarters since.
  • W.P. Stewart & Co's Amphenol position peaked at $128M in Q2 2013.
  • 433 funds tracked by Wall St. Rank held Amphenol as of Q3 2013.

Based on W.P. Stewart & Co's 13F filing for Q3 2013, filed 14 Nov 2013.