NI
DOX icon

Numeric Investors’s Amdocs DOX Stock Holding History

Numeric Investors’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
2017
Q3 		– Sell
-32,600
Closed -$2.1M – 1097
2017
Q2 		$2.1M Sell
32,600
-300
-0.9% -$18.9K 0.02% 499
2017
Q1 		$2.01M Sell
32,900
-61,851
-65% -$3.72M 0.02% 484
2016
Q4 		$5.52M Sell
94,751
-336,090
-78% -$19.8M 0.05% 313
2016
Q3 		$24.9M Sell
430,841
-446,803
-51% -$26.3M 0.24% 102
2016
Q2 		$50.7M Sell
877,644
-422,881
-33% -$24.2M 0.45% 58
2016
Q1 		$78.6M Sell
1,300,525
-153,800
-11% -$8.61M 0.83% 25
2015
Q4 		$79.4M Buy
1,454,325
+105,800
+8% +$6.07M 0.85% 23
2015
Q3 		$76.7M Buy
1,348,525
+84,500
+7% +$4.84M 0.89% 24
2015
Q2 		$69M Sell
1,264,025
-2,400
-0.2% -$132K 0.79% 29
2015
Q1 		$68.9M Buy
1,266,425
+57,300
+5% +$2.89M 0.85% 26
2014
Q4 		$56.4M Buy
1,209,125
+474,517
+65% +$22.2M 0.73% 38
2014
Q3 		$33.7M Buy
734,608
+93,548
+15% +$4.38M 0.5% 58
2014
Q2 		$29.7M Sell
641,060
-519,263
-45% -$24.5M 0.44% 59
2014
Q1 		$53.9M Sell
1,160,323
-170,100
-13% -$7.44M 0.92% 24
2013
Q4 		$54.9M Buy
1,330,423
+854,723
+180% +$33.6M 0.92% 24
2013
Q3 		$17.4M Buy
475,700
+400,700
+534% +$15.1M 0.32% 73
2013
Q2 		$2.78M Buy
+75,000
New +$2.68M 0.06% 270

Other funds holding DOX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Numeric Investors's DOX Position: Q3 2017 in Review

Numeric Investors sold out of Amdocs (DOX) in Q3 2017, closing a stake of 32,600 shares — an estimated $2.1M sold.

Numeric Investors first reported a position in DOX in Q2 2013 and held it in 17 quarters. The position peaked at $79.4M in Q4 2015. 346 funds tracked by Wall St. Rank hold DOX as of Q3 2017.

  • Numeric Investors reported no remaining Amdocs position as of Q3 2017 after selling out during the quarter.
  • Numeric Investors sold 32,600 Amdocs shares in Q3 2017, an estimated $2.1M.
  • Numeric Investors first reported a position in Amdocs in Q2 2013 and held it in 17 quarters.
  • Numeric Investors's Amdocs position peaked at $79.4M in Q4 2015.
  • 346 funds tracked by Wall St. Rank held Amdocs as of Q3 2017.

Based on Numeric Investors's 13F filing for Q3 2017, filed 14 Nov 2017.