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Index Management Solutions’s Amdocs DOX Stock Holding History

Index Management Solutions’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
Q3 		$131K Sell
2,304
-275
-11% -$15.7K 0.13% 45
2015
Q2 		$141K Buy
2,579
+1,345
+109% +$74K 0.13% 63
2015
Q1 		$67K Sell
1,234
-20,428
-94% -$1.03M 0.05% 91
2014
Q4 		$1.01M Sell
21,662
-13,302
-38% -$623K 0.14% 152
2014
Q3 		$1.6M Buy
34,964
+23,669
+210% +$1.11M 0.18% 108
2014
Q2 		$523K Buy
11,295
+7,858
+229% +$370K 0.06% 265
2014
Q1 		$160K Buy
+3,437
New +$150K 0.03% 311

Other funds holding DOX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Index Management Solutions's DOX Position: Q3 2015 in Review

Index Management Solutions reduced its Amdocs (DOX) stake by 11% in Q3 2015, selling an estimated $15.7K and leaving 2,304 shares worth $131K. The position accounts for 0.13% of the portfolio, ranked #45.

Index Management Solutions first reported a position in DOX in Q1 2014 and has held it in 7 quarters since. The position peaked at $1.6M in Q3 2014. 345 funds tracked by Wall St. Rank hold DOX as of Q3 2015.

  • Index Management Solutions held 2,304 shares of Amdocs worth $131K as of Q3 2015.
  • Index Management Solutions sold 275 Amdocs shares in Q3 2015, an estimated $15.7K.
  • Amdocs made up 0.13% of Index Management Solutions's portfolio in Q3 2015, its #45 holding.
  • Index Management Solutions first reported a position in Amdocs in Q1 2014 and has held it in 7 quarters since.
  • Index Management Solutions's Amdocs position peaked at $1.6M in Q3 2014.
  • 345 funds tracked by Wall St. Rank held Amdocs as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.