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Nine Chapters Capital Management’s Amdocs DOX Stock Holding History

Nine Chapters Capital Management’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
Q4 		– Sell
-53,700
Closed -$3.05M – 162
2015
Q3 		$3.05M Buy
53,700
+7,400
+16% +$423K 0.27% 97
2015
Q2 		$2.53M Buy
46,300
+6,700
+17% +$368K 0.21% 128
2015
Q1 		$2.15M Sell
39,600
-31,200
-44% -$1.57M 0.18% 150
2014
Q4 		$3.3M Buy
70,800
+18,100
+34% +$848K 0.28% 80
2014
Q3 		$2.42M Sell
52,700
-68,500
-57% -$3.21M 0.22% 123
2014
Q2 		$5.62M Sell
121,200
-6,500
-5% -$306K 0.46% 36
2014
Q1 		$5.93M Sell
127,700
-72,200
-36% -$3.16M 0.7% 11
2013
Q4 		$8.24M Sell
199,900
-48,700
-20% -$1.92M 0.83% 9
2013
Q3 		$9.11M Buy
248,600
+168,300
+210% +$6.36M 1.07% 5
2013
Q2 		$2.98M Buy
+80,300
New +$2.87M 0.51% 29

Other funds holding DOX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Nine Chapters Capital Management's DOX Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Amdocs (DOX) in Q4 2015, closing a stake of 53,700 shares — an estimated $3.05M sold.

Nine Chapters Capital Management first reported a position in DOX in Q2 2013 and held it in 10 quarters. The position peaked at $9.11M in Q3 2013. 359 funds tracked by Wall St. Rank hold DOX as of Q4 2015.

  • Nine Chapters Capital Management reported no remaining Amdocs position as of Q4 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 53,700 Amdocs shares in Q4 2015, an estimated $3.05M.
  • Nine Chapters Capital Management first reported a position in Amdocs in Q2 2013 and held it in 10 quarters.
  • Nine Chapters Capital Management's Amdocs position peaked at $9.11M in Q3 2013.
  • 359 funds tracked by Wall St. Rank held Amdocs as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.