BIM
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Bogle Investment Management’s Oxford Industries OXM Stock Holding History

Bogle Investment Management’s Portfolio OXM Stock Details OXM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-61,463
Closed -$4.54M – 430
2015
Q3 		$4.54M Sell
61,463
-20,905
-25% -$1.73M 0.32% 112
2015
Q2 		$7.2M Buy
82,368
+77,764
+1,689% +$6.16M 0.54% 66
2015
Q1 		$347K Buy
+4,604
New +$259K 0.02% 308

Other funds holding OXM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Bogle Investment Management's OXM Position: Q4 2015 in Review

Bogle Investment Management sold out of Oxford Industries (OXM) in Q4 2015, closing a stake of 61,463 shares — an estimated $4.54M sold.

Bogle Investment Management first reported a position in OXM in Q1 2015 and held it in 3 quarters. The position peaked at $7.2M in Q2 2015. 166 funds tracked by Wall St. Rank hold OXM as of Q4 2015.

  • Bogle Investment Management reported no remaining Oxford Industries position as of Q4 2015 after selling out during the quarter.
  • Bogle Investment Management sold 61,463 Oxford Industries shares in Q4 2015, an estimated $4.54M.
  • Bogle Investment Management first reported a position in Oxford Industries in Q1 2015 and held it in 3 quarters.
  • Bogle Investment Management's Oxford Industries position peaked at $7.2M in Q2 2015.
  • 166 funds tracked by Wall St. Rank held Oxford Industries as of Q4 2015.

Based on Bogle Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.