Ninety One’s Amdocs DOX Stock Holding History

Ninety One’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	-7,127	Closed	-$403K	–	28
2015 Q3	$403K	Buy	+7,127	New	+$408K	0.37%	14

Other funds holding DOX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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 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 Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Ninety One's DOX Position: Q4 2015 in Review

Ninety One sold out of Amdocs (DOX) in Q4 2015, closing a stake of 7,127 shares — an estimated $403K sold.

Ninety One first reported a position in DOX in Q3 2015 and held it in 1 quarter. The position peaked at $403K in Q3 2015. 359 funds tracked by Wall St. Rank hold DOX as of Q4 2015.

Ninety One reported no remaining Amdocs position as of Q4 2015 after selling out during the quarter.
Ninety One sold 7,127 Amdocs shares in Q4 2015, an estimated $403K.
Ninety One first reported a position in Amdocs in Q3 2015 and held it in 1 quarter.
Ninety One's Amdocs position peaked at $403K in Q3 2015.
359 funds tracked by Wall St. Rank held Amdocs as of Q4 2015.

Based on Ninety One's 13F filing for Q4 2015, filed 16 Feb 2016.