Oxford Asset Management’s Vanguard Total Bond Market BND Stock Holding History

Oxford Asset Management’s Portfolio BND Stock Details BND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-35,000	Closed	-$2.75M	–	1790
2018 Q3	$2.75M	Buy	35,000 +19,467	+125%	+$1.54M	0.06%	487
2018 Q2	$1.23M	Buy	+15,533	New	+$1.23M	0.02%	920
2018 Q1	–	Sell	-76,153	Closed	-$6.21M	–	1621
2017 Q4	$6.21M	Sell	76,153 -32,822	-30%	-$2.68M	0.13%	174
2017 Q3	$8.93M	Buy	+108,975	New	+$8.94M	0.17%	90

Other funds holding BND

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Oxford Asset Management's BND Position: Q4 2018 in Review

Oxford Asset Management sold out of Vanguard Total Bond Market (BND) in Q4 2018, closing a stake of 35,000 shares — an estimated $2.75M sold.

Oxford Asset Management first reported a position in BND in Q3 2017 and held it in 4 quarters. The position peaked at $8.93M in Q3 2017. 712 funds tracked by Wall St. Rank hold BND as of Q4 2018.

Oxford Asset Management reported no remaining Vanguard Total Bond Market position as of Q4 2018 after selling out during the quarter.
Oxford Asset Management sold 35,000 Vanguard Total Bond Market shares in Q4 2018, an estimated $2.75M.
Oxford Asset Management first reported a position in Vanguard Total Bond Market in Q3 2017 and held it in 4 quarters.
Oxford Asset Management's Vanguard Total Bond Market position peaked at $8.93M in Q3 2017.
712 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q4 2018.

Based on Oxford Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.