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Invictus RG (Singapore)’s Amdocs DOX Stock Holding History

Invictus RG (Singapore)’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
-215
Closed -$10K – 609
2014
Q4 		$10K Sell
215
-821
-79% -$38.5K 0.01% 555
2014
Q3 		$48K Buy
1,036
+596
+135% +$27.9K 0.06% 338
2014
Q2 		$20K Sell
440
-3,074
-87% -$145K 0.02% 546
2014
Q1 		$163K Sell
3,514
-11,678
-77% -$511K 0.19% 205
2013
Q4 		$627K Buy
15,192
+13,492
+794% +$531K 0.43% 43
2013
Q3 		$62K Sell
1,700
-510
-23% -$19.3K 0.05% 400
2013
Q2 		$82K Buy
+2,210
New +$78.9K 0.09% 312

Other funds holding DOX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
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

Invictus RG (Singapore)'s DOX Position: Q1 2015 in Review

Invictus RG (Singapore) sold out of Amdocs (DOX) in Q1 2015, closing a stake of 215 shares — an estimated $10K sold.

Invictus RG (Singapore) first reported a position in DOX in Q2 2013 and held it in 7 quarters. The position peaked at $627K in Q4 2013. 321 funds tracked by Wall St. Rank hold DOX as of Q1 2015.

  • Invictus RG (Singapore) reported no remaining Amdocs position as of Q1 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 215 Amdocs shares in Q1 2015, an estimated $10K.
  • Invictus RG (Singapore) first reported a position in Amdocs in Q2 2013 and held it in 7 quarters.
  • Invictus RG (Singapore)'s Amdocs position peaked at $627K in Q4 2013.
  • 321 funds tracked by Wall St. Rank held Amdocs as of Q1 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2015, filed 15 May 2015.