OPERF
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Oregon Public Employees Retirement Fund’s Amdocs DOX Stock Holding History

Oregon Public Employees Retirement Fund’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
Q3 		– Sell
-11,753
Closed -$678K – 944
2016
Q2 		$678K Sell
11,753
-2,097
-15% -$120K 0.02% 864
2016
Q1 		$837K Hold
13,850
– – 0.02% 783
2015
Q4 		$756K Hold
13,850
– – 0.02% 801
2015
Q3 		$788K Buy
13,850
+59
+0.4% +$3.38K 0.02% 780
2015
Q2 		$753K Buy
13,791
+700
+5% +$38.5K 0.02% 833
2015
Q1 		$712K Hold
13,091
– – 0.02% 850
2014
Q4 		$611K Buy
13,091
+200
+2% +$9.37K 0.01% 867
2014
Q3 		$591K Buy
12,891
+300
+2% +$14K 0.01% 864
2014
Q2 		$583K Hold
12,591
– – 0.01% 876
2014
Q1 		$585K Buy
12,591
+100
+0.8% +$4.37K 0.02% 859
2013
Q4 		$515K Buy
12,491
+4,000
+47% +$157K 0.01% 879
2013
Q3 		$311K Buy
8,491
+1,000
+13% +$37.8K 0.01% 892
2013
Q2 		$278K Buy
+7,491
New +$268K 0.01% 895

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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Oregon Public Employees Retirement Fund's DOX Position: Q3 2016 in Review

Oregon Public Employees Retirement Fund sold out of Amdocs (DOX) in Q3 2016, closing a stake of 11,753 shares — an estimated $678K sold.

Oregon Public Employees Retirement Fund first reported a position in DOX in Q2 2013 and held it in 13 quarters. The position peaked at $837K in Q1 2016. 357 funds tracked by Wall St. Rank hold DOX as of Q3 2016.

  • Oregon Public Employees Retirement Fund reported no remaining Amdocs position as of Q3 2016 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 11,753 Amdocs shares in Q3 2016, an estimated $678K.
  • Oregon Public Employees Retirement Fund first reported a position in Amdocs in Q2 2013 and held it in 13 quarters.
  • Oregon Public Employees Retirement Fund's Amdocs position peaked at $837K in Q1 2016.
  • 357 funds tracked by Wall St. Rank held Amdocs as of Q3 2016.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2016, filed 11 Oct 2016.