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Winton Capital Management’s Amphenol APH Stock Holding History

Winton Capital Management’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
Q1 		$11M Sell
963,016
-376,288
-28% -$4.19M 0.08% 325
2013
Q4 		$14.9M Sell
1,339,304
-88,200
-6% -$912K 0.13% 264
2013
Q3 		$13.8M Buy
1,427,504
+275,648
+24% +$2.69M 0.17% 226
2013
Q2 		$11.2M Buy
+1,151,856
New +$11M 0.14% 250

Other funds holding APH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $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
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Winton Capital Management's APH Position: Q1 2014 in Review

Winton Capital Management reduced its Amphenol (APH) stake by 28% in Q1 2014, selling an estimated $4.19M and leaving 963,016 shares worth $11M. The position accounts for 0.08% of the portfolio, ranked #325.

Winton Capital Management first reported a position in APH in Q2 2013 and has held it in 4 quarters since. The position peaked at $14.9M in Q4 2013. 444 funds tracked by Wall St. Rank hold APH as of Q1 2014.

  • Winton Capital Management held 963,016 shares of Amphenol worth $11M as of Q1 2014.
  • Winton Capital Management sold 376,288 Amphenol shares in Q1 2014, an estimated $4.19M.
  • Amphenol made up 0.08% of Winton Capital Management's portfolio in Q1 2014, its #325 holding.
  • Winton Capital Management first reported a position in Amphenol in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's Amphenol position peaked at $14.9M in Q4 2013.
  • 444 funds tracked by Wall St. Rank held Amphenol as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.