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Parkwood LLC’s Amdocs DOX Stock Holding History

Parkwood LLC’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
Q2 		– Sell
-3,981
Closed -$243K – 449
2017
Q1 		$243K Sell
3,981
-426
-10% -$25.6K 0.03% 396
2016
Q4 		$257K Sell
4,407
-3,167
-42% -$187K 0.04% 383
2016
Q3 		$438K Hold
7,574
– – 0.07% 296
2016
Q2 		$437K Sell
7,574
-1,311
-15% -$75.2K 0.07% 285
2016
Q1 		$537K Buy
8,885
+1,309
+17% +$73.3K 0.09% 258
2015
Q4 		$413K Buy
7,576
+1,826
+32% +$105K 0.07% 374
2015
Q3 		$327K Buy
5,750
+16
+0.3% +$916 0.05% 294
2015
Q2 		$313K Buy
+5,734
New +$315K 0.04% 351

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BlackRock
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Boston Partners
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Wells Fargo
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
O
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Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return