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Northern Trust Company of Connecticut’s Amdocs DOX Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$7.77M Sell
188,391
-7,885
-4% -$310K 0.05% 528
2013
Q3 		$7.19M Buy
196,276
+1,660
+0.9% +$62.7K 0.05% 558
2013
Q2 		$7.22M Buy
+194,616
New +$6.95M 0.05% 536

Other funds holding DOX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Northern Trust Company of Connecticut's DOX Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Amdocs (DOX) stake by 4% in Q4 2013, selling an estimated $310K and leaving 188,391 shares worth $7.77M. The position accounts for 0.05% of the portfolio, ranked #528.

Northern Trust Company of Connecticut first reported a position in DOX in Q2 2013 and has held it in 3 quarters since. 293 funds tracked by Wall St. Rank hold DOX as of Q4 2013.

  • Northern Trust Company of Connecticut held 188,391 shares of Amdocs worth $7.77M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 7,885 Amdocs shares in Q4 2013, an estimated $310K.
  • Amdocs made up 0.05% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #528 holding.
  • Northern Trust Company of Connecticut first reported a position in Amdocs in Q2 2013 and has held it in 3 quarters since.
  • 293 funds tracked by Wall St. Rank held Amdocs as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.