T
DOX icon

TradeWorx’s Amdocs DOX Stock Holding History

TradeWorx’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
2014
Q3 		$248K Sell
5,395
-6,151
-53% -$288K 0.33% 132
2014
Q2 		$535K Buy
+11,546
New +$544K 0.43% 67

Other funds holding DOX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TradeWorx's DOX Position: Q3 2014 in Review

TradeWorx reduced its Amdocs (DOX) stake by 53% in Q3 2014, selling an estimated $288K and leaving 5,395 shares worth $248K. The position accounts for 0.33% of the portfolio, ranked #132.

TradeWorx first reported a position in DOX in Q2 2014 and has held it in 2 quarters since. The position peaked at $535K in Q2 2014. 300 funds tracked by Wall St. Rank hold DOX as of Q3 2014.

  • TradeWorx held 5,395 shares of Amdocs worth $248K as of Q3 2014.
  • TradeWorx sold 6,151 Amdocs shares in Q3 2014, an estimated $288K.
  • Amdocs made up 0.33% of TradeWorx's portfolio in Q3 2014, its #132 holding.
  • TradeWorx first reported a position in Amdocs in Q2 2014 and has held it in 2 quarters since.
  • TradeWorx's Amdocs position peaked at $535K in Q2 2014.
  • 300 funds tracked by Wall St. Rank held Amdocs as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.