Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s Amdocs DOX Stock Holding History

Luther King Capital Management (LKCM)’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
2020
Q1 		– Sell
-2,809
Closed -$203K – 513
2019
Q4 		$203K Buy
+2,809
New +$191K ﹤0.01% 538
2017
Q2 		– Sell
-13,949
Closed -$851K – 508
2017
Q1 		$851K Hold
13,949
– – 0.01% 364
2016
Q4 		$813K Sell
13,949
-651
-4% -$38.4K 0.01% 366
2016
Q3 		$845K Sell
14,600
-78
-0.5% -$4.59K 0.01% 359
2016
Q2 		$847K Sell
14,678
-7
-0% -$401 0.01% 361
2016
Q1 		$887K Sell
14,685
-7,580
-34% -$424K 0.01% 348
2015
Q4 		$1.22M Sell
22,265
-10,108
-31% -$580K 0.01% 336
2015
Q3 		$1.84M Sell
32,373
-10,560
-25% -$604K 0.02% 308
2015
Q2 		$2.34M Sell
42,933
-250
-0.6% -$13.7K 0.02% 298
2015
Q1 		$2.35M Buy
43,183
+41
+0.1% +$2.07K 0.02% 301
2014
Q4 		$2.01M Sell
43,142
-3,087
-7% -$145K 0.02% 309
2014
Q3 		$2.12M Sell
46,229
-17,522
-27% -$820K 0.02% 320
2014
Q2 		$2.95M Sell
63,751
-7,895
-11% -$372K 0.02% 296
2014
Q1 		$3.33M Sell
71,646
-1,595
-2% -$69.7K 0.03% 290
2013
Q4 		$3.02M Buy
73,241
+680
+0.9% +$26.8K 0.02% 309
2013
Q3 		$2.66M Sell
72,561
-1,083
-1% -$40.9K 0.02% 317
2013
Q2 		$2.73M Buy
+73,644
New +$2.63M 0.03% 309

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BlackRock
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Luther King Capital Management (LKCM)'s DOX Position: Q1 2020 in Review

Luther King Capital Management (LKCM) sold out of Amdocs (DOX) in Q1 2020, closing a stake of 2,809 shares — an estimated $203K sold.

Luther King Capital Management (LKCM) first reported a position in DOX in Q2 2013 and held it in 17 quarters. The position peaked at $3.33M in Q1 2014. 388 funds tracked by Wall St. Rank hold DOX as of Q1 2020.

  • Luther King Capital Management (LKCM) reported no remaining Amdocs position as of Q1 2020 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 2,809 Amdocs shares in Q1 2020, an estimated $203K.
  • Luther King Capital Management (LKCM) first reported a position in Amdocs in Q2 2013 and held it in 17 quarters.
  • Luther King Capital Management (LKCM)'s Amdocs position peaked at $3.33M in Q1 2014.
  • 388 funds tracked by Wall St. Rank held Amdocs as of Q1 2020.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2020, filed 13 May 2020.