ClearBridge Investments
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ClearBridge Investments’s CarMax KMX Stock Holding History

ClearBridge Investments’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
2017
Q2 		– Sell
-2,389
Closed -$141K – 1191
2017
Q1 		$141K Sell
2,389
-1,102,667
-100% -$71.6M ﹤0.01% 790
2016
Q4 		$71.2M Sell
1,105,056
-2,731
-0.2% -$153K 0.08% 215
2016
Q3 		$59.1M Buy
1,107,787
+130,795
+13% +$7.41M 0.07% 253
2016
Q2 		$47.9M Buy
976,992
+35,090
+4% +$1.8M 0.06% 270
2016
Q1 		$48.1M Buy
941,902
+26,952
+3% +$1.27M 0.06% 271
2015
Q4 		$49.4M Buy
914,950
+711,440
+350% +$40.6M 0.06% 272
2015
Q3 		$12.1M Buy
203,510
+47,869
+31% +$3M 0.01% 464
2015
Q2 		$10.3M Buy
155,641
+125,434
+415% +$8.94M 0.01% 495
2015
Q1 		$2.08M Buy
30,207
+4,757
+19% +$310K ﹤0.01% 683
2014
Q4 		$1.69M Buy
25,450
+10,075
+66% +$559K ﹤0.01% 724
2014
Q3 		$714K Buy
15,375
+2,558
+20% +$131K ﹤0.01% 790
2014
Q2 		$667K Buy
12,817
+12,387
+2,881% +$563K ﹤0.01% 753
2014
Q1 		$20K Buy
+430
New +$20.1K ﹤0.01% 1034

Other funds holding KMX

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

ClearBridge Investments's KMX Position: Q2 2017 in Review

ClearBridge Investments sold out of CarMax (KMX) in Q2 2017, closing a stake of 2,389 shares — an estimated $141K sold.

ClearBridge Investments first reported a position in KMX in Q1 2014 and held it in 13 quarters. The position peaked at $71.2M in Q4 2016. 457 funds tracked by Wall St. Rank hold KMX as of Q2 2017.

  • ClearBridge Investments reported no remaining CarMax position as of Q2 2017 after selling out during the quarter.
  • ClearBridge Investments sold 2,389 CarMax shares in Q2 2017, an estimated $141K.
  • ClearBridge Investments first reported a position in CarMax in Q1 2014 and held it in 13 quarters.
  • ClearBridge Investments's CarMax position peaked at $71.2M in Q4 2016.
  • 457 funds tracked by Wall St. Rank held CarMax as of Q2 2017.

Based on ClearBridge Investments's 13F filing for Q2 2017, filed 14 Aug 2017.