Westport Advisers’s Amphenol APH Stock Holding History

Westport Advisers’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
2016 Q2	$20.9M	Sell	1,460,000 -96,800	-6%	-$1.39M	3.86%	9
2016 Q1	$22.5M	Sell	1,556,800 -53,600	-3%	-$696K	3.52%	10
2015 Q4	$21M	Hold	1,610,400	–	–	3.04%	13
2015 Q3	$20.5M	Hold	1,610,400	–	–	2.78%	13
2015 Q2	$23.3M	Hold	1,610,400	–	–	2.54%	14
2015 Q1	$23.7M	Hold	1,610,400	–	–	2.48%	16
2014 Q4	$21.7M	Hold	1,610,400	–	–	2.21%	18
2014 Q3	$20.1M	Hold	1,610,400	–	–	2%	19
2014 Q2	$19.4M	Hold	1,610,400	–	–	1.85%	19
2014 Q1	$18.4M	Hold	1,610,400	–	–	1.75%	19
2013 Q4	$18M	Hold	1,610,400	–	–	1.62%	18
2013 Q3	$15.6M	Hold	1,610,400	–	–	1.42%	25
2013 Q2	$15.7M	Buy	+1,610,400	New	+$15.4M	1.52%	21

Other funds holding APH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Westport Advisers's APH Position: Q2 2016 in Review

Westport Advisers reduced its Amphenol (APH) stake by 6.2% in Q2 2016, selling an estimated $1.39M and leaving 1,460,000 shares worth $20.9M. The position accounts for 3.86% of the portfolio, ranked #9.

Westport Advisers first reported a position in APH in Q2 2013 and has held it in 13 quarters since. The position peaked at $23.7M in Q1 2015. 512 funds tracked by Wall St. Rank hold APH as of Q2 2016.

Westport Advisers held 1,460,000 shares of Amphenol worth $20.9M as of Q2 2016.
Westport Advisers sold 96,800 Amphenol shares in Q2 2016, an estimated $1.39M.
Amphenol made up 3.86% of Westport Advisers's portfolio in Q2 2016, its #9 holding.
Westport Advisers first reported a position in Amphenol in Q2 2013 and has held it in 13 quarters since.
Westport Advisers's Amphenol position peaked at $23.7M in Q1 2015.
512 funds tracked by Wall St. Rank held Amphenol as of Q2 2016.

Based on Westport Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.