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Nicholas Investment Partners’s Oxford Industries OXM Stock Holding History

Nicholas Investment Partners’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
2014
Q3 		– Sell
-68,761
Closed -$4.58M – 317
2014
Q2 		$4.58M Buy
68,761
+1,300
+2% +$87.6K 0.27% 112
2014
Q1 		$5.28M Buy
67,461
+46,148
+217% +$3.56M 0.44% 47
2013
Q4 		$1.72M Buy
+21,313
New +$1.55M 0.13% 244

Other funds holding OXM

KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Nicholas Investment Partners's OXM Position: Q3 2014 in Review

Nicholas Investment Partners sold out of Oxford Industries (OXM) in Q3 2014, closing a stake of 68,761 shares — an estimated $4.58M sold.

Nicholas Investment Partners first reported a position in OXM in Q4 2013 and held it in 3 quarters. The position peaked at $5.28M in Q1 2014. 137 funds tracked by Wall St. Rank hold OXM as of Q3 2014.

  • Nicholas Investment Partners reported no remaining Oxford Industries position as of Q3 2014 after selling out during the quarter.
  • Nicholas Investment Partners sold 68,761 Oxford Industries shares in Q3 2014, an estimated $4.58M.
  • Nicholas Investment Partners first reported a position in Oxford Industries in Q4 2013 and held it in 3 quarters.
  • Nicholas Investment Partners's Oxford Industries position peaked at $5.28M in Q1 2014.
  • 137 funds tracked by Wall St. Rank held Oxford Industries as of Q3 2014.

Based on Nicholas Investment Partners's 13F filing for Q3 2014, filed 5 Nov 2014.