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Caerus Global Investors’s CarMax KMX Stock Holding History

Caerus Global Investors’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
2014
Q2 		– Sell
-120,000
Closed -$5.45M – 42
2014
Q1 		$5.62M Buy
+120,000
New +$5.6M 3.62% 9

Other funds holding KMX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Caerus Global Investors's KMX Position: Q2 2014 in Review

Caerus Global Investors sold out of CarMax (KMX) in Q2 2014, closing a stake of 120,000 shares — an estimated $5.45M sold.

Caerus Global Investors first reported a position in KMX in Q1 2014 and held it in 1 quarter. The position peaked at $5.62M in Q1 2014. 373 funds tracked by Wall St. Rank hold KMX as of Q2 2014.

  • Caerus Global Investors reported no remaining CarMax position as of Q2 2014 after selling out during the quarter.
  • Caerus Global Investors sold 120,000 CarMax shares in Q2 2014, an estimated $5.45M.
  • Caerus Global Investors first reported a position in CarMax in Q1 2014 and held it in 1 quarter.
  • Caerus Global Investors's CarMax position peaked at $5.62M in Q1 2014.
  • 373 funds tracked by Wall St. Rank held CarMax as of Q2 2014.

Based on Caerus Global Investors's 13F filing for Q2 2014, filed 13 Aug 2014.