Migdal Insurance & Financial Holdings’s Amdocs DOX Stock Holding History

Migdal Insurance & Financial Holdings’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
2019 Q1	–	Sell	-391,049	Closed	-$23M	–	713
2018 Q4	$23M	Buy	391,049 +25,000	+7%	+$1.57M	0.52%	39
2018 Q3	$24.2M	Sell	366,049 -55,000	-13%	-$3.64M	0.5%	47
2018 Q2	$28M	Sell	421,049 -173,524	-29%	-$11.7M	0.66%	36
2018 Q1	$39.8M	Sell	594,573 -13,125	-2%	-$883K	0.94%	29
2017 Q4	$39.9M	Sell	607,698 -16,587	-3%	-$1.08M	0.99%	28
2017 Q3	$40.3M	Sell	624,285 -4,013	-0.6%	-$259K	0.95%	28
2017 Q2	$40.6M	Buy	628,298 +58,298	+10%	+$3.68M	0.92%	29
2017 Q1	$34.9M	Sell	570,000 -30,000	-5%	-$1.8M	0.83%	35
2016 Q4	$35.1M	Hold	600,000	–	–	0.89%	29
2016 Q3	$34.8M	Hold	600,000	–	–	1%	26
2016 Q2	$34.7M	Buy	+600,000	New	+$34.4M	0.96%	25

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 $298B AUM 21.96% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Migdal Insurance & Financial Holdings's DOX Position: Q1 2019 in Review

Migdal Insurance & Financial Holdings sold out of Amdocs (DOX) in Q1 2019, closing a stake of 391,049 shares — an estimated $23M sold.

Migdal Insurance & Financial Holdings first reported a position in DOX in Q2 2016 and held it in 11 quarters. The position peaked at $40.6M in Q2 2017. 381 funds tracked by Wall St. Rank hold DOX as of Q1 2019.

Migdal Insurance & Financial Holdings reported no remaining Amdocs position as of Q1 2019 after selling out during the quarter.
Migdal Insurance & Financial Holdings sold 391,049 Amdocs shares in Q1 2019, an estimated $23M.
Migdal Insurance & Financial Holdings first reported a position in Amdocs in Q2 2016 and held it in 11 quarters.
Migdal Insurance & Financial Holdings's Amdocs position peaked at $40.6M in Q2 2017.
381 funds tracked by Wall St. Rank held Amdocs as of Q1 2019.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q1 2019, filed 1 May 2019.