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Cornerstone Capital Management Holdings’s Amdocs DOX Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$345K Buy
+5,277
New +$343K ﹤0.01% 1061
2017
Q1 		– Sell
-126,191
Closed -$7.35M – 1309
2016
Q4 		$7.35M Buy
126,191
+53,612
+74% +$3.16M 0.06% 360
2016
Q3 		$4.2M Sell
72,579
-105,838
-59% -$6.23M 0.03% 518
2016
Q2 		$10.3M Sell
178,417
-70,794
-28% -$4.06M 0.08% 272
2016
Q1 		$15.1M Buy
249,211
+60,804
+32% +$3.41M 0.13% 183
2015
Q4 		$10.3M Buy
188,407
+128,100
+212% +$7.35M 0.08% 257
2015
Q3 		$3.43M Buy
60,307
+29,306
+95% +$1.68M 0.03% 543
2015
Q2 		$1.69M Sell
31,001
-1,250
-4% -$68.7K 0.02% 767
2015
Q1 		$1.75M Buy
32,251
+12,255
+61% +$618K 0.02% 768
2014
Q4 		$933K Sell
19,996
-15,430
-44% -$723K 0.01% 893
2014
Q3 		$1.63M Buy
35,426
+2,210
+7% +$103K 0.02% 743
2014
Q2 		$1.54M Buy
33,216
+30,176
+993% +$1.42M 0.02% 785
2014
Q1 		$141K Buy
+3,040
New +$133K ﹤0.01% 1160
2013
Q3 		– Sell
-22,599
Closed -$839K – 1294
2013
Q2 		$839K Buy
+22,599
New +$807K 0.01% 839

Other funds holding DOX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Cornerstone Capital Management Holdings's DOX Position: Q4 2017 in Review

Cornerstone Capital Management Holdings opened a new position in Amdocs (DOX) in Q4 2017: 5,277 shares worth $345K. The stake represents ﹤0.01% of the portfolio and ranks #1061 among its holdings. This is a return to the name: Cornerstone Capital Management Holdings previously reported a position in DOX as recently as Q4 2016.

Cornerstone Capital Management Holdings first reported a position in DOX in Q2 2013 and has held it in 14 quarters since. The position peaked at $15.1M in Q1 2016. 387 funds tracked by Wall St. Rank hold DOX as of Q4 2017.

  • Cornerstone Capital Management Holdings held 5,277 shares of Amdocs worth $345K as of Q4 2017.
  • Amdocs was a new Cornerstone Capital Management Holdings position in Q4 2017.
  • Amdocs made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1061 holding.
  • Cornerstone Capital Management Holdings first reported a position in Amdocs in Q2 2013 and has held it in 14 quarters since.
  • Cornerstone Capital Management Holdings's Amdocs position peaked at $15.1M in Q1 2016.
  • 387 funds tracked by Wall St. Rank held Amdocs as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.