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Cobalt Capital Management’s CarMax KMX Stock Holding History

Cobalt 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
2015
Q4 		– Sell
-40,000
Closed -$2.37M – 63
2015
Q3 		$2.37M Buy
+40,000
New +$2.51M 0.23% 57

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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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Cobalt Capital Management's KMX Position: Q4 2015 in Review

Cobalt Capital Management sold out of CarMax (KMX) in Q4 2015, closing a stake of 40,000 shares — an estimated $2.37M sold.

Cobalt Capital Management first reported a position in KMX in Q3 2015 and held it in 1 quarter. The position peaked at $2.37M in Q3 2015. 423 funds tracked by Wall St. Rank hold KMX as of Q4 2015.

  • Cobalt Capital Management reported no remaining CarMax position as of Q4 2015 after selling out during the quarter.
  • Cobalt Capital Management sold 40,000 CarMax shares in Q4 2015, an estimated $2.37M.
  • Cobalt Capital Management first reported a position in CarMax in Q3 2015 and held it in 1 quarter.
  • Cobalt Capital Management's CarMax position peaked at $2.37M in Q3 2015.
  • 423 funds tracked by Wall St. Rank held CarMax as of Q4 2015.

Based on Cobalt Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.