Dodge & Cox
DOX icon

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 $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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 $46.4B AUM 27.74% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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