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Chubb Corp’s Amdocs DOX Stock Holding History

Chubb Corp’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 		$23.2M Hold
425,220
– – 1.87% 22
2015
Q3 		$24.2M Hold
425,220
– – 1.4% 21
2015
Q2 		$23.2M Hold
425,220
– – 1.21% 28
2015
Q1 		$23.1M Hold
425,220
– – 1.2% 32
2014
Q4 		$19.8M Hold
425,220
– – 1.04% 50
2014
Q3 		$19.5M Hold
425,220
– – 1.06% 45
2014
Q2 		$19.7M Hold
425,220
– – 1.03% 53
2014
Q1 		$19.8M Hold
425,220
– – 1.09% 40
2013
Q4 		$17.5M Hold
425,220
– – 0.98% 54
2013
Q3 		$15.6M Hold
425,220
– – 0.86% 62
2013
Q2 		$15.8M Buy
+425,220
New +$15.2M 0.86% 52

Other funds holding DOX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $7.8B AUM 25.03% 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 $302B AUM 26.44% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Chubb Corp's DOX Position: Q4 2015 in Review

Chubb Corp held its Amdocs (DOX) position steady in Q4 2015 at 425,220 shares worth $23.2M. The position accounts for 1.87% of the portfolio, ranked #22.

Chubb Corp first reported a position in DOX in Q2 2013 and has held it in 11 quarters since. The position peaked at $24.2M in Q3 2015. 359 funds tracked by Wall St. Rank hold DOX as of Q4 2015.

  • Chubb Corp held 425,220 shares of Amdocs worth $23.2M as of Q4 2015.
  • Chubb Corp left its Amdocs share count unchanged in Q4 2015.
  • Amdocs made up 1.87% of Chubb Corp's portfolio in Q4 2015, its #22 holding.
  • Chubb Corp first reported a position in Amdocs in Q2 2013 and has held it in 11 quarters since.
  • Chubb Corp's Amdocs position peaked at $24.2M in Q3 2015.
  • 359 funds tracked by Wall St. Rank held Amdocs as of Q4 2015.

Based on Chubb Corp's 13F filing for Q4 2015, filed 11 Feb 2016.