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Barings’s CarMax KMX Stock Holding History

Barings’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
Q3 		– Sell
-12,500
Closed -$613K – 857
2016
Q2 		$613K Buy
+12,500
New +$642K 0.02% 609
2016
Q1 		– Sell
-9,700
Closed -$524K – 961
2015
Q4 		$524K Sell
9,700
-14,200
-59% -$811K 0.01% 643
2015
Q3 		$1.42M Buy
23,900
+17,700
+285% +$1.11M 0.04% 369
2015
Q2 		$411K Sell
6,200
-14,400
-70% -$1.03M 0.01% 744
2015
Q1 		$1.42M Buy
+20,600
New +$1.34M 0.03% 410
2014
Q4 		– Sell
-9,500
Closed -$441K – 948
2014
Q3 		$441K Hold
9,500
– – 0.01% 692
2014
Q2 		$494K Hold
9,500
– – 0.01% 699
2014
Q1 		$445K Hold
9,500
– – 0.01% 688
2013
Q4 		$447K Sell
9,500
-10,300
-52% -$505K 0.02% 643
2013
Q3 		$960K Buy
+19,800
New +$969K 0.04% 434

Other funds holding KMX

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Barings's KMX Position: Q3 2016 in Review

Barings sold out of CarMax (KMX) in Q3 2016, closing a stake of 12,500 shares — an estimated $613K sold.

Barings first reported a position in KMX in Q3 2013 and held it in 10 quarters. The position peaked at $1.42M in Q1 2015. 442 funds tracked by Wall St. Rank hold KMX as of Q3 2016.

  • Barings reported no remaining CarMax position as of Q3 2016 after selling out during the quarter.
  • Barings sold 12,500 CarMax shares in Q3 2016, an estimated $613K.
  • Barings first reported a position in CarMax in Q3 2013 and held it in 10 quarters.
  • Barings's CarMax position peaked at $1.42M in Q1 2015.
  • 442 funds tracked by Wall St. Rank held CarMax as of Q3 2016.

Based on Barings's 13F filing for Q3 2016, filed 14 Nov 2016.