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Denver Investment Advisors’s Amdocs DOX Stock Holding History

Denver Investment Advisors’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
Q1 		$2.04M Sell
30,535
-3,511
-10% -$236K 0.11% 169
2017
Q4 		$2.23M Buy
34,046
+1,405
+4% +$91.2K 0.11% 164
2017
Q3 		$2.1M Sell
32,641
-793
-2% -$51.2K 0.1% 174
2017
Q2 		$2.15M Sell
33,434
-286
-0.8% -$18.1K 0.1% 176
2017
Q1 		$2.06M Buy
33,720
+11,709
+53% +$704K 0.09% 178
2016
Q4 		$1.28M Buy
+22,011
New +$1.3M 0.05% 221

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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 $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Denver Investment Advisors's DOX Position: Q1 2018 in Review

Denver Investment Advisors reduced its Amdocs (DOX) stake by 10% in Q1 2018, selling an estimated $236K and leaving 30,535 shares worth $2.04M. The position accounts for 0.11% of the portfolio, ranked #169.

Denver Investment Advisors first reported a position in DOX in Q4 2016 and has held it in 6 quarters since. The position peaked at $2.23M in Q4 2017. 391 funds tracked by Wall St. Rank hold DOX as of Q1 2018.

  • Denver Investment Advisors held 30,535 shares of Amdocs worth $2.04M as of Q1 2018.
  • Denver Investment Advisors sold 3,511 Amdocs shares in Q1 2018, an estimated $236K.
  • Amdocs made up 0.11% of Denver Investment Advisors's portfolio in Q1 2018, its #169 holding.
  • Denver Investment Advisors first reported a position in Amdocs in Q4 2016 and has held it in 6 quarters since.
  • Denver Investment Advisors's Amdocs position peaked at $2.23M in Q4 2017.
  • 391 funds tracked by Wall St. Rank held Amdocs as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.