NONA
DOX icon

Ninety One North America’s Amdocs DOX Stock Holding History

Ninety One North America’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
2016
Q4 		– Sell
-215,477
Closed -$12.5M – 110
2016
Q3 		$12.5M Buy
215,477
+8,549
+4% +$504K 1.67% 11
2016
Q2 		$11.9M Buy
206,928
+6,730
+3% +$386K 1.76% 7
2016
Q1 		$12.1M Buy
200,198
+8,715
+5% +$488K 2.01% 7
2015
Q4 		$10.4M Buy
191,483
+72,371
+61% +$4.15M 1.85% 12
2015
Q3 		$6.78M Sell
119,112
-3,145
-3% -$180K 1.71% 20
2015
Q2 		$6.67M Buy
122,257
+100,225
+455% +$5.51M 2.14% 14
2015
Q1 		$1.2M Hold
22,032
– – 0.37% 47
2014
Q4 		$1.03M Buy
+22,032
New +$1.03M 0.3% 58

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Ninety One North America's DOX Position: Q4 2016 in Review

Ninety One North America sold out of Amdocs (DOX) in Q4 2016, closing a stake of 215,477 shares — an estimated $12.5M sold.

Ninety One North America first reported a position in DOX in Q4 2014 and held it in 8 quarters. The position peaked at $12.5M in Q3 2016. 352 funds tracked by Wall St. Rank hold DOX as of Q4 2016.

  • Ninety One North America reported no remaining Amdocs position as of Q4 2016 after selling out during the quarter.
  • Ninety One North America sold 215,477 Amdocs shares in Q4 2016, an estimated $12.5M.
  • Ninety One North America first reported a position in Amdocs in Q4 2014 and held it in 8 quarters.
  • Ninety One North America's Amdocs position peaked at $12.5M in Q3 2016.
  • 352 funds tracked by Wall St. Rank held Amdocs as of Q4 2016.

Based on Ninety One North America's 13F filing for Q4 2016, filed 10 Feb 2017.