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Manning & Napier Advisors’s Amdocs DOX Stock Holding History

Manning & Napier Advisors’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
2017
Q3 		$180M Sell
2,798,207
-199,545
-7% -$12.9M 1.54% 22
2017
Q2 		$193M Sell
2,997,752
-781,470
-21% -$49.3M 1.66% 20
2017
Q1 		$230M Sell
3,779,222
-455,305
-11% -$27.4M 1.79% 19
2016
Q4 		$247M Sell
4,234,527
-261,594
-6% -$15.4M 1.61% 20
2016
Q3 		$260M Sell
4,496,121
-201,830
-4% -$11.9M 1.6% 22
2016
Q2 		$271M Sell
4,697,951
-582,290
-11% -$33.4M 1.64% 20
2016
Q1 		$319M Buy
5,280,241
+263,705
+5% +$14.8M 1.85% 18
2015
Q4 		$274M Buy
5,016,536
+2,336,895
+87% +$134M 1.6% 26
2015
Q3 		$152M Sell
2,679,641
-922,154
-26% -$52.8M 0.82% 46
2015
Q2 		$197M Sell
3,601,795
-466,681
-11% -$25.7M 0.86% 45
2015
Q1 		$221M Sell
4,068,476
-413,558
-9% -$20.9M 1.05% 37
2014
Q4 		$209M Sell
4,482,034
-743,536
-14% -$34.8M 0.92% 47
2014
Q3 		$240M Sell
5,225,570
-195,347
-4% -$9.15M 1% 38
2014
Q2 		$251M Sell
5,420,917
-2,169,735
-29% -$102M 0.97% 40
2014
Q1 		$353M Sell
7,590,652
-571,563
-7% -$25M 1.46% 24
2013
Q4 		$337M Sell
8,162,215
-4,507,877
-36% -$177M 1.52% 25
2013
Q3 		$464M Sell
12,670,092
-2,478,506
-16% -$93.7M 2.18% 9
2013
Q2 		$562M Buy
+15,148,598
New +$541M 2.99% 4

Other funds holding DOX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Manning & Napier Advisors's DOX Position: Q3 2017 in Review

Manning & Napier Advisors reduced its Amdocs (DOX) stake by 6.7% in Q3 2017, selling an estimated $12.9M and leaving 2,798,207 shares worth $180M. The position accounts for 1.54% of the portfolio, ranked #22.

Manning & Napier Advisors first reported a position in DOX in Q2 2013 and has held it in 18 quarters since. The position peaked at $562M in Q2 2013. 346 funds tracked by Wall St. Rank hold DOX as of Q3 2017.

  • Manning & Napier Advisors held 2,798,207 shares of Amdocs worth $180M as of Q3 2017.
  • Manning & Napier Advisors sold 199,545 Amdocs shares in Q3 2017, an estimated $12.9M.
  • Amdocs made up 1.54% of Manning & Napier Advisors's portfolio in Q3 2017, its #22 holding.
  • Manning & Napier Advisors first reported a position in Amdocs in Q2 2013 and has held it in 18 quarters since.
  • Manning & Napier Advisors's Amdocs position peaked at $562M in Q2 2013.
  • 346 funds tracked by Wall St. Rank held Amdocs as of Q3 2017.

Based on Manning & Napier Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.