Barings’s Amdocs DOX Stock Holding History

Barings’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
2019 Q4	–	Sell	-3,100	Closed	-$205K	–	639
2019 Q3	$205K	Buy	+3,100	New	+$199K	﹤0.01%	627
2018 Q2	–	Sell	-40,400	Closed	-$2.69M	–	832
2018 Q1	$2.69M	Sell	40,400 -5,200	-11%	-$350K	0.04%	304
2017 Q4	$2.99M	Hold	45,600	–	–	0.04%	294
2017 Q3	$2.93M	Hold	45,600	–	–	0.05%	238
2017 Q2	$2.94M	Hold	45,600	–	–	0.09%	213
2017 Q1	$2.78M	Hold	45,600	–	–	0.06%	270
2016 Q4	$2.66M	Sell	45,600 -700	-2%	-$41.3K	0.07%	206
2016 Q3	$2.68M	Sell	46,300 -12,400	-21%	-$730K	0.07%	211
2016 Q2	$3.39M	Hold	58,700	–	–	0.09%	157
2016 Q1	$3.55M	Buy	58,700 +10,300	+21%	+$577K	0.09%	142
2015 Q4	$2.64M	Hold	48,400	–	–	0.07%	226
2015 Q3	$2.75M	Buy	48,400 +2,000	+4%	+$114K	0.07%	210
2015 Q2	$2.53M	Sell	46,400 -2,500	-5%	-$137K	0.08%	272
2015 Q1	$2.66M	Buy	48,900 +2,900	+6%	+$146K	0.06%	253
2014 Q4	$2.15M	Hold	46,000	–	–	0.05%	290
2014 Q3	$2.11M	Hold	46,000	–	–	0.05%	291
2014 Q2	$2.13M	Buy	46,000 +6,200	+16%	+$292K	0.06%	307
2014 Q1	$1.85M	Buy	39,800 +34,500	+651%	+$1.51M	0.06%	309
2013 Q4	$219K	Buy	+5,300	New	+$209K	0.01%	844

Other funds holding DOX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Barings's DOX Position: Q4 2019 in Review

Barings sold out of Amdocs (DOX) in Q4 2019, closing a stake of 3,100 shares — an estimated $205K sold.

Barings first reported a position in DOX in Q4 2013 and held it in 19 quarters. The position peaked at $3.55M in Q1 2016. 407 funds tracked by Wall St. Rank hold DOX as of Q4 2019.

Barings reported no remaining Amdocs position as of Q4 2019 after selling out during the quarter.
Barings sold 3,100 Amdocs shares in Q4 2019, an estimated $205K.
Barings first reported a position in Amdocs in Q4 2013 and held it in 19 quarters.
Barings's Amdocs position peaked at $3.55M in Q1 2016.
407 funds tracked by Wall St. Rank held Amdocs as of Q4 2019.

Based on Barings's 13F filing for Q4 2019, filed 14 Feb 2020.