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Capital Bank & Trust’s Amdocs DOX Stock Holding History

Capital Bank & Trust’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
2018
Q2 		– Sell
-297
Closed -$20K – 696
2018
Q1 		$20K Hold
297
– – ﹤0.01% 463
2017
Q4 		$19K Hold
297
– – ﹤0.01% 495
2017
Q3 		$19K Hold
297
– – ﹤0.01% 454
2017
Q2 		$19K Buy
+297
New +$18.7K ﹤0.01% 414

Other funds holding DOX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Capital Bank & Trust's DOX Position: Q2 2018 in Review

Capital Bank & Trust sold out of Amdocs (DOX) in Q2 2018, closing a stake of 297 shares — an estimated $20K sold.

Capital Bank & Trust first reported a position in DOX in Q2 2017 and held it in 4 quarters. The position peaked at $20K in Q1 2018. 396 funds tracked by Wall St. Rank hold DOX as of Q2 2018.

  • Capital Bank & Trust reported no remaining Amdocs position as of Q2 2018 after selling out during the quarter.
  • Capital Bank & Trust sold 297 Amdocs shares in Q2 2018, an estimated $20K.
  • Capital Bank & Trust first reported a position in Amdocs in Q2 2017 and held it in 4 quarters.
  • Capital Bank & Trust's Amdocs position peaked at $20K in Q1 2018.
  • 396 funds tracked by Wall St. Rank held Amdocs as of Q2 2018.

Based on Capital Bank & Trust's 13F filing for Q2 2018, filed 14 Aug 2018.