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Noesis Capital Mangement’s Amdocs DOX Stock Holding History

Noesis Capital Mangement’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
-100,167
Closed -$5.87M – 86
2018
Q4 		$5.87M Sell
100,167
-2,583
-3% -$162K 2.38% 20
2018
Q3 		$6.78M Sell
102,750
-1,675
-2% -$111K 2.38% 20
2018
Q2 		$6.91M Sell
104,425
-1,340
-1% -$90.2K 2.54% 17
2018
Q1 		$7.06M Sell
105,765
-1,270
-1% -$85.4K 2.62% 18
2017
Q4 		$7.01M Sell
107,035
-1,450
-1% -$94.1K 2.52% 19
2017
Q3 		$6.98M Sell
108,485
-11,265
-9% -$727K 2.62% 16
2017
Q2 		$7.72M Sell
119,750
-4,490
-4% -$283K 2.96% 12
2017
Q1 		$7.58M Sell
124,240
-3,555
-3% -$214K 2.89% 12
2016
Q4 		$7.44M Sell
127,795
-2,220
-2% -$131K 3.11% 12
2016
Q3 		$7.52M Sell
130,015
-1,300
-1% -$76.6K 3.24% 9
2016
Q2 		$7.58M Buy
131,315
+415
+0.3% +$23.8K 3.37% 9
2016
Q1 		$7.91M Buy
130,900
+2,770
+2% +$155K 3.6% 10
2015
Q4 		$6.99M Buy
128,130
+3,490
+3% +$200K 3.32% 8
2015
Q3 		$7.09M Sell
124,640
-2,345
-2% -$134K 3.75% 8
2015
Q2 		$6.93M Sell
126,985
-125
-0.1% -$6.87K 2.99% 11
2015
Q1 		$6.92M Sell
127,110
-1,250
-1% -$63.1K 2.86% 10
2014
Q4 		$5.99M Sell
128,360
-1,225
-0.9% -$57.4K 2.51% 17
2014
Q3 		$5.95M Buy
129,585
+1,735
+1% +$81.2K 2.59% 16
2014
Q2 		$5.92M Buy
127,850
+2,340
+2% +$110K 2.67% 13
2014
Q1 		$5.83M Buy
125,510
+12,445
+11% +$544K 2.86% 12
2013
Q4 		$4.66M Buy
113,065
+830
+0.7% +$32.7K 2.3% 15
2013
Q3 		$4.11M Buy
112,235
+2,910
+3% +$110K 2.17% 15
2013
Q2 		$4.05M Buy
+109,325
New +$3.9M 2.17% 15

Other funds holding DOX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Noesis Capital Mangement's DOX Position: Q1 2019 in Review

Noesis Capital Mangement sold out of Amdocs (DOX) in Q1 2019, closing a stake of 100,167 shares — an estimated $5.87M sold.

Noesis Capital Mangement first reported a position in DOX in Q2 2013 and held it in 23 quarters. The position peaked at $7.91M in Q1 2016. 381 funds tracked by Wall St. Rank hold DOX as of Q1 2019.

  • Noesis Capital Mangement reported no remaining Amdocs position as of Q1 2019 after selling out during the quarter.
  • Noesis Capital Mangement sold 100,167 Amdocs shares in Q1 2019, an estimated $5.87M.
  • Noesis Capital Mangement first reported a position in Amdocs in Q2 2013 and held it in 23 quarters.
  • Noesis Capital Mangement's Amdocs position peaked at $7.91M in Q1 2016.
  • 381 funds tracked by Wall St. Rank held Amdocs as of Q1 2019.

Based on Noesis Capital Mangement's 13F filing for Q1 2019, filed 9 May 2019.