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Charter Bridge Capital Management’s CarMax KMX Stock Holding History

Charter Bridge Capital Management’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
-146,400
Closed -$6.85M – 31
2014
Q1 		$6.85M Sell
146,400
-16,600
-10% -$775K 2.31% 23
2013
Q4 		$7.66M Buy
+163,000
New +$7.99M 2.77% 22

Other funds holding KMX

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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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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

Charter Bridge Capital Management's KMX Position: Q2 2014 in Review

Charter Bridge Capital Management sold out of CarMax (KMX) in Q2 2014, closing a stake of 146,400 shares — an estimated $6.85M sold.

Charter Bridge Capital Management first reported a position in KMX in Q4 2013 and held it in 2 quarters. The position peaked at $7.66M in Q4 2013. 373 funds tracked by Wall St. Rank hold KMX as of Q2 2014.

  • Charter Bridge Capital Management reported no remaining CarMax position as of Q2 2014 after selling out during the quarter.
  • Charter Bridge Capital Management sold 146,400 CarMax shares in Q2 2014, an estimated $6.85M.
  • Charter Bridge Capital Management first reported a position in CarMax in Q4 2013 and held it in 2 quarters.
  • Charter Bridge Capital Management's CarMax position peaked at $7.66M in Q4 2013.
  • 373 funds tracked by Wall St. Rank held CarMax as of Q2 2014.

Based on Charter Bridge Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.