Oxford Asset Management’s IBM IBM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,735	Closed	-$479K	–	715
2019 Q4	$479K	Buy	+3,735	New	+$485K	0.01%	1248
2019 Q1	–	Sell	-9,859	Closed	-$1.07M	–	1806
2018 Q4	$1.07M	Buy	+9,859	New	+$1.18M	0.03%	833
2018 Q3	–	Sell	-6,693	Closed	-$901K	–	1793
2018 Q2	$901K	Buy	6,693 +4,934	+281%	+$688K	0.02%	1094
2018 Q1	$258K	Sell	1,759 -43,694	-96%	-$6.61M	0.01%	1438
2017 Q4	$6.69M	Buy	45,453 +29,996	+194%	+$4.36M	0.14%	160
2017 Q3	$2.15M	Buy	15,457 +6,528	+73%	+$909K	0.04%	588
2017 Q2	$1.31M	Sell	8,929 -489	-5%	-$73.7K	0.03%	795
2017 Q1	$1.57M	Buy	+9,418	New	+$1.58M	0.04%	608

Other funds holding IBM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Oxford Asset Management's IBM Position: Q1 2020 in Review

Oxford Asset Management sold out of IBM (IBM) in Q1 2020, closing a stake of 3,735 shares — an estimated $479K sold.

Oxford Asset Management first reported a position in IBM in Q1 2017 and held it in 8 quarters. The position peaked at $6.69M in Q4 2017. 1,973 funds tracked by Wall St. Rank hold IBM as of Q1 2020.

Oxford Asset Management reported no remaining IBM position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 3,735 IBM shares in Q1 2020, an estimated $479K.
Oxford Asset Management first reported a position in IBM in Q1 2017 and held it in 8 quarters.
Oxford Asset Management's IBM position peaked at $6.69M in Q4 2017.
1,973 funds tracked by Wall St. Rank held IBM as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.