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TAM Capital Management’s Amdocs DOX Stock Holding History

TAM Capital Management’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
2015
Q2 		– Sell
-216,615
Closed -$11.8M – 16
2015
Q1 		$11.8M Sell
216,615
-325,417
-60% -$16.4M 6.85% 5
2014
Q4 		$25.3M Buy
+542,032
New +$25.4M 17.34% 1

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

TAM Capital Management's DOX Position: Q2 2015 in Review

TAM Capital Management sold out of Amdocs (DOX) in Q2 2015, closing a stake of 216,615 shares — an estimated $11.8M sold.

TAM Capital Management first reported a position in DOX in Q4 2014 and held it in 2 quarters. The position peaked at $25.3M in Q4 2014. 325 funds tracked by Wall St. Rank hold DOX as of Q2 2015.

  • TAM Capital Management reported no remaining Amdocs position as of Q2 2015 after selling out during the quarter.
  • TAM Capital Management sold 216,615 Amdocs shares in Q2 2015, an estimated $11.8M.
  • TAM Capital Management first reported a position in Amdocs in Q4 2014 and held it in 2 quarters.
  • TAM Capital Management's Amdocs position peaked at $25.3M in Q4 2014.
  • 325 funds tracked by Wall St. Rank held Amdocs as of Q2 2015.

Based on TAM Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.