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Polar Capital’s Amdocs DOX Stock Holding History

Polar Capital’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
2018
Q3 		– Sell
-703,295
Closed -$46.6K – 277
2018
Q2 		$46.6K Sell
703,295
-118,373
-14% -$7.97M 0.28% 85
2018
Q1 		$54.8M Buy
821,668
+2,411
+0.3% +$162K 0.55% 56
2017
Q4 		$53.6M Sell
819,257
-49,799
-6% -$3.23M 0.55% 49
2017
Q3 		$55.9M Hold
869,056
– – 0.63% 41
2017
Q2 		$56M Sell
869,056
-10,262
-1% -$648K 0.75% 40
2017
Q1 		$53.6M Sell
879,318
-104,584
-11% -$6.29M 0.8% 32
2016
Q4 		$57.3M Buy
983,902
+20,009
+2% +$1.18M 0.91% 25
2016
Q3 		$55.8M Sell
963,893
-86,610
-8% -$5.1M 0.96% 28
2016
Q2 		$60.6M Sell
1,050,503
-22,976
-2% -$1.32M 1.14% 22
2016
Q1 		$64.9M Buy
1,073,479
+177,023
+20% +$9.91M 1.22% 18
2015
Q4 		$48.9M Buy
896,456
+122,654
+16% +$7.03M 0.88% 33
2015
Q3 		$44M Sell
773,802
-113,649
-13% -$6.5M 0.89% 29
2015
Q2 		$48.4M Buy
887,451
+29,117
+3% +$1.6M 0.93% 28
2015
Q1 		$46.7M Buy
858,334
+237,527
+38% +$12M 0.88% 32
2014
Q4 		$29M Buy
620,807
+44,610
+8% +$2.09M 0.56% 52
2014
Q3 		$26.4M Buy
+576,197
New +$27M 0.55% 51

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Polar Capital's DOX Position: Q3 2018 in Review

Polar Capital sold out of Amdocs (DOX) in Q3 2018, closing a stake of 703,295 shares — an estimated $46.6K sold.

Polar Capital first reported a position in DOX in Q3 2014 and held it in 16 quarters. The position peaked at $64.9M in Q1 2016. 373 funds tracked by Wall St. Rank hold DOX as of Q3 2018.

  • Polar Capital reported no remaining Amdocs position as of Q3 2018 after selling out during the quarter.
  • Polar Capital sold 703,295 Amdocs shares in Q3 2018, an estimated $46.6K.
  • Polar Capital first reported a position in Amdocs in Q3 2014 and held it in 16 quarters.
  • Polar Capital's Amdocs position peaked at $64.9M in Q1 2016.
  • 373 funds tracked by Wall St. Rank held Amdocs as of Q3 2018.

Based on Polar Capital's 13F filing for Q3 2018, filed 14 Nov 2018.