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Arbor Capital Management (Minnesota)’s CarMax KMX Stock Holding History

Arbor Capital Management (Minnesota)’s Portfolio KMX Stock Details KMX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-70,761
Closed -$3.82M – 160
2015
Q4 		$3.82M Sell
70,761
-29,576
-29% -$1.69M 0.87% 44
2015
Q3 		$5.95M Sell
100,337
-26,994
-21% -$1.69M 1.32% 10
2015
Q2 		$8.43M Sell
127,331
-2,768
-2% -$197K 1.6% 6
2015
Q1 		$8.98M Buy
130,099
+238
+0.2% +$15.5K 1.07% 30
2014
Q4 		$8.65M Sell
129,861
-201
-0.2% -$11.1K 1.1% 34
2014
Q3 		$6.04M Buy
130,062
+2,887
+2% +$148K 0.75% 71
2014
Q2 		$6.61M Buy
127,175
+949
+0.8% +$43.1K 0.74% 77
2014
Q1 		$5.91M Buy
126,226
+175
+0.1% +$8.17K 0.62% 83
2013
Q4 		$5.93M Hold
126,051
– – 0.49% 81
2013
Q3 		$5.99M Buy
+126,051
New +$6.17M 0.51% 79

Other funds holding KMX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Arbor Capital Management (Minnesota)'s KMX Position: Q1 2016 in Review

Arbor Capital Management (Minnesota) sold out of CarMax (KMX) in Q1 2016, closing a stake of 70,761 shares — an estimated $3.82M sold.

Arbor Capital Management (Minnesota) first reported a position in KMX in Q3 2013 and held it in 10 quarters. The position peaked at $8.98M in Q1 2015. 417 funds tracked by Wall St. Rank hold KMX as of Q1 2016.

  • Arbor Capital Management (Minnesota) reported no remaining CarMax position as of Q1 2016 after selling out during the quarter.
  • Arbor Capital Management (Minnesota) sold 70,761 CarMax shares in Q1 2016, an estimated $3.82M.
  • Arbor Capital Management (Minnesota) first reported a position in CarMax in Q3 2013 and held it in 10 quarters.
  • Arbor Capital Management (Minnesota)'s CarMax position peaked at $8.98M in Q1 2015.
  • 417 funds tracked by Wall St. Rank held CarMax as of Q1 2016.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q1 2016, filed 16 May 2016.