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Grace & White Inc’s Oxford Industries OXM Stock Holding History

Grace & White Inc’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
Q2 		– Sell
-2,760
Closed -$208K – 142
2015
Q1 		$208K Buy
+2,760
New +$155K 0.04% 133
2014
Q2 		– Sell
-2,760
Closed -$216K – 142
2014
Q1 		$216K Sell
2,760
-4,100
-60% -$317K 0.04% 133
2013
Q4 		$554K Sell
6,860
-11,201
-62% -$816K 0.11% 112
2013
Q3 		$1.23M Sell
18,061
-3,465
-16% -$229K 0.24% 92
2013
Q2 		$1.34M Buy
+21,526
New +$1.31M 0.28% 87

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
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Grace & White Inc's OXM Position: Q2 2015 in Review

Grace & White Inc sold out of Oxford Industries (OXM) in Q2 2015, closing a stake of 2,760 shares — an estimated $208K sold.

Grace & White Inc first reported a position in OXM in Q2 2013 and held it in 5 quarters. The position peaked at $1.34M in Q2 2013. 171 funds tracked by Wall St. Rank hold OXM as of Q2 2015.

  • Grace & White Inc reported no remaining Oxford Industries position as of Q2 2015 after selling out during the quarter.
  • Grace & White Inc sold 2,760 Oxford Industries shares in Q2 2015, an estimated $208K.
  • Grace & White Inc first reported a position in Oxford Industries in Q2 2013 and held it in 5 quarters.
  • Grace & White Inc's Oxford Industries position peaked at $1.34M in Q2 2013.
  • 171 funds tracked by Wall St. Rank held Oxford Industries as of Q2 2015.

Based on Grace & White Inc's 13F filing for Q2 2015, filed 29 Jul 2015.