Dodge & Cox
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Dodge & Cox’s Amdocs DOX Stock Holding History

Dodge & Cox’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
2014
Q3 		– Sell
-28,100
Closed -$1.3M – 204
2014
Q2 		$1.3M Sell
28,100
-3,000
-10% -$141K ﹤0.01% 129
2014
Q1 		$1.45M Sell
31,100
-6,300
-17% -$275K ﹤0.01% 120
2013
Q4 		$1.54M Sell
37,400
-12,731,080
-100% -$501M ﹤0.01% 119
2013
Q3 		$468M Sell
12,768,480
-3,607,039
-22% -$136M 0.53% 60
2013
Q2 		$607M Buy
+16,375,519
New +$585M 0.72% 44

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
JHIU
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
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

Dodge & Cox's DOX Position: Q3 2014 in Review

Dodge & Cox sold out of Amdocs (DOX) in Q3 2014, closing a stake of 28,100 shares — an estimated $1.3M sold.

Dodge & Cox first reported a position in DOX in Q2 2013 and held it in 5 quarters. The position peaked at $607M in Q2 2013. 300 funds tracked by Wall St. Rank hold DOX as of Q3 2014.

  • Dodge & Cox reported no remaining Amdocs position as of Q3 2014 after selling out during the quarter.
  • Dodge & Cox sold 28,100 Amdocs shares in Q3 2014, an estimated $1.3M.
  • Dodge & Cox first reported a position in Amdocs in Q2 2013 and held it in 5 quarters.
  • Dodge & Cox's Amdocs position peaked at $607M in Q2 2013.
  • 300 funds tracked by Wall St. Rank held Amdocs as of Q3 2014.

Based on Dodge & Cox's 13F filing for Q3 2014, filed 13 Nov 2014.