David Einhorn
DOX icon

David Einhorn’s Amdocs DOX Stock Holding History

David Einhorn’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
Q1 		– Sell
-1,302,245
Closed -$60.8M – 45
2014
Q4 		$60.8M Sell
1,302,245
-1,000,000
-43% -$46.9M 0.81% 33
2014
Q3 		$106M Hold
2,302,245
– – 1.52% 24
2014
Q2 		$107M Hold
2,302,245
– – 1.49% 24
2014
Q1 		$107M Hold
2,302,245
– – 1.6% 19
2013
Q4 		$94.9M Buy
2,302,245
+760,000
+49% +$29.9M 1.3% 20
2013
Q3 		$56.5M Hold
1,542,245
– – 0.94% 24
2013
Q2 		$57.2M Buy
+1,542,245
New +$55.1M 1.07% 22

Other funds holding DOX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Janus Henderson Investors US
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
OppenheimerFunds
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Westwood Holdings Group
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
BlackRock Institutional Trust
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
Manning & Napier Advisors
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

David Einhorn's DOX Position: Q1 2015 in Review

David Einhorn sold out of Amdocs (DOX) in Q1 2015, closing a stake of 1,302,245 shares — an estimated $60.8M sold.

David Einhorn first reported a position in DOX in Q2 2013 and held it in 7 quarters. The position peaked at $107M in Q1 2014. 321 funds tracked by Wall St. Rank hold DOX as of Q1 2015.

  • David Einhorn reported no remaining Amdocs position as of Q1 2015 after selling out during the quarter.
  • David Einhorn sold 1,302,245 Amdocs shares in Q1 2015, an estimated $60.8M.
  • David Einhorn first reported a position in Amdocs in Q2 2013 and held it in 7 quarters.
  • David Einhorn's Amdocs position peaked at $107M in Q1 2014.
  • 321 funds tracked by Wall St. Rank held Amdocs as of Q1 2015.

Based on Greenlight Capital's 13F filing for Q1 2015, filed 15 May 2015.