ARC
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Absolute Return Capital’s Amdocs DOX Stock Holding History

Absolute Return Capital’s Portfolio DOX Stock Details DOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-8,899
Closed -$506K – 116
2015
Q3 		$506K Buy
8,899
+7,945
+833% +$455K 0.03% 364
2015
Q2 		$52K Sell
954
-23,807
-96% -$1.31M ﹤0.01% 559
2015
Q1 		$1.35M Buy
24,761
+2,390
+11% +$121K 0.04% 351
2014
Q4 		$1.04M Buy
+22,371
New +$1.05M 0.02% 446
2014
Q3 		– Sell
-39,549
Closed -$1.83M – 695
2014
Q2 		$1.83M Buy
+39,549
New +$1.86M 0.02% 605
2013
Q3 		– Sell
-138,396
Closed -$5.13M – 653
2013
Q2 		$5.13M Buy
+138,396
New +$4.94M 0.07% 330

Other funds holding DOX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Absolute Return Capital's DOX Position: Q4 2015 in Review

Absolute Return Capital sold out of Amdocs (DOX) in Q4 2015, closing a stake of 8,899 shares — an estimated $506K sold.

Absolute Return Capital first reported a position in DOX in Q2 2013 and held it in 6 quarters. The position peaked at $5.13M in Q2 2013. 359 funds tracked by Wall St. Rank hold DOX as of Q4 2015.

  • Absolute Return Capital reported no remaining Amdocs position as of Q4 2015 after selling out during the quarter.
  • Absolute Return Capital sold 8,899 Amdocs shares in Q4 2015, an estimated $506K.
  • Absolute Return Capital first reported a position in Amdocs in Q2 2013 and held it in 6 quarters.
  • Absolute Return Capital's Amdocs position peaked at $5.13M in Q2 2013.
  • 359 funds tracked by Wall St. Rank held Amdocs as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.