UOC
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UBS O'Connor’s Amdocs DOX Stock Holding History

UBS O'Connor’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
Q2 		– Sell
-80,111
Closed -$5.34M – 291
2018
Q1 		$5.34M Sell
80,111
-125,739
-61% -$8.46M 0.1% 101
2017
Q4 		$13.5M Sell
205,850
-238,716
-54% -$15.5M 0.24% 72
2017
Q3 		$28.6M Sell
444,566
-34,326
-7% -$2.22M 0.42% 51
2017
Q2 		$30.9M Buy
478,892
+171,982
+56% +$10.9M 0.5% 45
2017
Q1 		$18.7M Buy
+306,910
New +$18.4M 0.32% 81

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
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

UBS O'Connor's DOX Position: Q2 2018 in Review

UBS O'Connor sold out of Amdocs (DOX) in Q2 2018, closing a stake of 80,111 shares — an estimated $5.34M sold.

UBS O'Connor first reported a position in DOX in Q1 2017 and held it in 5 quarters. The position peaked at $30.9M in Q2 2017. 396 funds tracked by Wall St. Rank hold DOX as of Q2 2018.

  • UBS O'Connor reported no remaining Amdocs position as of Q2 2018 after selling out during the quarter.
  • UBS O'Connor sold 80,111 Amdocs shares in Q2 2018, an estimated $5.34M.
  • UBS O'Connor first reported a position in Amdocs in Q1 2017 and held it in 5 quarters.
  • UBS O'Connor's Amdocs position peaked at $30.9M in Q2 2017.
  • 396 funds tracked by Wall St. Rank held Amdocs as of Q2 2018.

Based on UBS O'Connor's 13F filing for Q2 2018, filed 14 Aug 2018.