Generalist · Boston, MA
Boston Partners
Q4 2018 · compared with Q3 2018
- Software
- $2.1B
- Weight of 13F
- 3.0%
- Names
- 17
- Net bought
- −$597M
Filed 7 February 2019 · SEC filing.
702 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 202653 names$4.9B+$270M
- Q1 202643 names$4.2B+$372M
- Q4 202540 names$4.6B−$384M
- Q3 202539 names$5.5B−$454M
- Q2 202537 names$5.6B+$320M
- Q1 202532 names$4.6B−$319M
- Q4 202434 names$4.8B+$866M
- Q3 202434 names$3.9B+$175M
- Q2 202436 names$3.2B+$254M
- Q1 202437 names$2.9B+$543M
- Q4 202335 names$2.1B+$344M
- Q3 202336 names$1.5B+$19.8M
- Q2 202332 names$1.6B−$290M
- Q1 202330 names$1.7B−$72.2M
- Q4 202228 names$1.7B−$61.5M
- Q3 202225 names$1.6B+$146M
- Q2 202224 names$1.6B−$247M
- Q1 202219 names$2.2B+$352M
- Q4 202119 names$1.9B−$128M
- Q3 202117 names$1.9B−$110M
- Q2 202115 names$2.0B+$190M
- Q1 202115 names$1.6B+$210M
- Q4 202012 names$1.3B−$188M
- Q3 202017 names$1.3BFlat
- Q2 202017 names$1.3B+$71.6M
- Q1 202018 names$992M−$465M
- Q4 201922 names$1.6B−$186M
- Q3 201917 names$1.7BFlat
- Q2 201916 names$1.7B−$239M
- Q1 201916 names$1.8B−$477M
- Q4 201817 names$2.1B−$597M
- Q3 201818 names$3.0B−$584M
- Q2 201818 names$3.3B−$171M
- Q1 201812 names$3.2B−$55.5M
- Q4 201712 names$3.2B+$127M
- Q3 20179 names$2.8B+$437M
- Q2 20177 names$2.3B+$73.7M
- Q1 20178 names$2.1B+$259M
- Q4 20167 names$1.6B+$58.0M
- Q3 20167 names$1.5B−$70.1M
- Q2 20167 names$1.6B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT7,881,016 shares · 39.0% of their software · price −$101M$800MFlat
- OracleORCL12,461,499 shares · 27.4% of their software · price −$79.9M$563M−$568M
- NetApp, Inc.NTAP6,701,926 shares · 19.5% of their software · price −$176M$400M+$23.0M
- Amdocs LimitedDOX3,909,086 shares · 11.1% of their software · price −$28.9M$229M−$62.4M
- EVERTEC, Inc.EVTC729,190 shares · 1.0% of their software · price +$3.4M$20.9M+$9.4M
- Ooma, Inc.OOMA570,499 shares · 0.4% of their software · price −$1.6M$7.9M+$2.2M
- NetScout Systems, Inc.NTCT295,730 shares · 0.3% of their software$7.0M+$5.3M
- Allot Ltd.ALLT1,101,658 shares · 0.3% of their software$6.7M+$3.0M
- Sabre CorporationSABR165,010 shares · 0.2% of their software · price −$733K$3.6M−$1.6M
- InterDigital, Inc.IDCC43,725 shares · 0.1% of their software · price −$593K$2.9M−$1.4M
- VeriSign, Inc.VRSN19,420 shares · 0.1% of their software$2.9M−$1.0M
- Euronet Worldwide, Inc.EEFT25,584 shares · 0.1% of their software$2.6M−$970K
- Strategy IncMSTR19,770 shares · 0.1% of their software$2.5M+$1.2M
- CommvaultCVLT33,490 shares · 0.1% of their software$2.0MFlat
- Ribbon Communications Inc.RBBN290,940 shares · 0.1% of their software · price −$585K$1.4M−$2.6M
- OneSpan Inc.OSPN69,600 shares · 0.0% of their software$901K−$1.6M
- NetSol Technologies, Inc.NTWK135,000 shares · 0.0% of their software$830K−$1.1M