Livforsakringsbolaget Skandia’s Amdocs DOX Stock Holding History

Livforsakringsbolaget Skandia’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 Q4	–	Sell	-43,679	Closed	-$2.88M	–	659
2018 Q3	$2.88M	Sell	43,679 -7,700	-15%	-$509K	0.34%	82
2018 Q2	$3.4M	Hold	51,379	–	–	0.31%	88
2018 Q1	$3.43M	Hold	51,379	–	–	0.33%	87
2017 Q4	$3.36M	Sell	51,379 -3,000	-6%	-$195K	0.32%	89
2017 Q3	$3.5M	Sell	54,379 -10,842	-17%	-$700K	0.31%	87
2017 Q2	$4.2M	Buy	65,221 +4,200	+7%	+$265K	0.39%	65
2017 Q1	$3.72M	Hold	61,021	–	–	0.35%	73
2016 Q4	$3.55K	Buy	61,021 +30,925	+103%	+$1.82M	0.18%	118
2016 Q3	$25.2M	Sell	30,096 -35,433	-54%	-$2.09M	1.23%	6
2016 Q2	$3.78M	Hold	65,529	–	–	0.17%	130
2016 Q1	$3.96M	Buy	65,529 +19,800	+43%	+$1.11M	0.19%	122
2015 Q4	$2.5M	Buy	45,729 +25,800	+129%	+$1.48M	0.12%	185
2015 Q3	$1.13M	Hold	19,929	–	–	0.06%	382
2015 Q2	$1.09M	Buy	+19,929	New	+$1.1M	0.05%	418

Other funds holding DOX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Livforsakringsbolaget Skandia's DOX Position: Q4 2018 in Review

Livforsakringsbolaget Skandia sold out of Amdocs (DOX) in Q4 2018, closing a stake of 43,679 shares — an estimated $2.88M sold.

Livforsakringsbolaget Skandia first reported a position in DOX in Q2 2015 and held it in 14 quarters. The position peaked at $25.2M in Q3 2016. 378 funds tracked by Wall St. Rank hold DOX as of Q4 2018.

Livforsakringsbolaget Skandia reported no remaining Amdocs position as of Q4 2018 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 43,679 Amdocs shares in Q4 2018, an estimated $2.88M.
Livforsakringsbolaget Skandia first reported a position in Amdocs in Q2 2015 and held it in 14 quarters.
Livforsakringsbolaget Skandia's Amdocs position peaked at $25.2M in Q3 2016.
378 funds tracked by Wall St. Rank held Amdocs as of Q4 2018.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2018, filed 6 Feb 2019.