VKH
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Virtu KCG Holdings’s Amdocs DOX Stock Holding History

Virtu KCG Holdings’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 		$289K Sell
4,481
-10,794
-71% -$681K 0.01% 1719
2017
Q1 		$932K Buy
15,275
+8,292
+119% +$498K 0.03% 772
2016
Q4 		$407K Sell
6,983
-6,906
-50% -$407K 0.01% 1748
2016
Q3 		$803K Buy
13,889
+4,273
+44% +$252K 0.02% 904
2016
Q2 		$555K Buy
9,616
+3,094
+47% +$177K 0.01% 1261
2016
Q1 		$394K Sell
6,522
-7,082
-52% -$397K 0.01% 1442
2015
Q4 		$742K Sell
13,604
-11,074
-45% -$635K 0.01% 1122
2015
Q3 		$1.4M Buy
24,678
+4,457
+22% +$255K 0.02% 636
2015
Q2 		$1.1M Buy
20,221
+13,202
+188% +$726K 0.02% 768
2015
Q1 		$382K Buy
+7,019
New +$354K 0.01% 1646
2014
Q4 		– Sell
-15,261
Closed -$700K – 3828
2014
Q3 		$700K Sell
15,261
-11,253
-42% -$527K 0.01% 1330
2014
Q2 		$1.23M Buy
26,514
+20,634
+351% +$972K 0.02% 970
2014
Q1 		$273K Sell
5,880
-18,689
-76% -$817K ﹤0.01% 2608
2013
Q4 		$1.01M Sell
24,569
-23,822
-49% -$937K 0.01% 1211
2013
Q3 		$1.77M Buy
+48,391
New +$1.83M 0.02% 700

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
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

Virtu KCG Holdings's DOX Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Amdocs (DOX) stake by 71% in Q2 2017, selling an estimated $681K and leaving 4,481 shares worth $289K. The position accounts for 0.01% of the portfolio, ranked #1719.

Virtu KCG Holdings first reported a position in DOX in Q3 2013 and has held it in 15 quarters since. The position peaked at $1.77M in Q3 2013. 359 funds tracked by Wall St. Rank hold DOX as of Q2 2017.

  • Virtu KCG Holdings held 4,481 shares of Amdocs worth $289K as of Q2 2017.
  • Virtu KCG Holdings sold 10,794 Amdocs shares in Q2 2017, an estimated $681K.
  • Amdocs made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1719 holding.
  • Virtu KCG Holdings first reported a position in Amdocs in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's Amdocs position peaked at $1.77M in Q3 2013.
  • 359 funds tracked by Wall St. Rank held Amdocs as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.