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Euclid Advisors’s CarMax KMX Stock Holding History

Euclid Advisors’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
-53,049
Closed -$2.6M – 262
2016
Q2 		$2.6M Sell
53,049
-18,010
-25% -$925K 0.11% 245
2016
Q1 		$3.63M Sell
71,059
-67,153
-49% -$3.17M 0.14% 217
2015
Q4 		$7.46M Sell
138,212
-92,510
-40% -$5.28M 0.23% 150
2015
Q3 		$13.7M Sell
230,722
-24,010
-9% -$1.5M 0.62% 42
2015
Q2 		$16.9M Buy
254,732
+139,992
+122% +$9.98M 0.33% 93
2015
Q1 		$7.92M Sell
114,740
-23,540
-17% -$1.53M 0.15% 158
2014
Q4 		$9.21M Buy
138,280
+6,600
+5% +$366K 0.09% 216
2014
Q3 		$6.12M Buy
+131,680
New +$6.74M 0.04% 335
2014
Q1 		– Sell
-105,298
Closed -$4.95M – 444
2013
Q4 		$4.95M Sell
105,298
-6,730
-6% -$330K 0.04% 363
2013
Q3 		$5.43M Buy
112,028
+23,400
+26% +$1.14M 0.06% 305
2013
Q2 		$4.09M Buy
+88,628
New +$4.02M 0.05% 335

Other funds holding KMX

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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 $865B AUM 30.76% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Euclid Advisors's KMX Position: Q3 2016 in Review

Euclid Advisors sold out of CarMax (KMX) in Q3 2016, closing a stake of 53,049 shares — an estimated $2.6M sold.

Euclid Advisors first reported a position in KMX in Q2 2013 and held it in 11 quarters. The position peaked at $16.9M in Q2 2015. 441 funds tracked by Wall St. Rank hold KMX as of Q3 2016.

  • Euclid Advisors reported no remaining CarMax position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 53,049 CarMax shares in Q3 2016, an estimated $2.6M.
  • Euclid Advisors first reported a position in CarMax in Q2 2013 and held it in 11 quarters.
  • Euclid Advisors's CarMax position peaked at $16.9M in Q2 2015.
  • 441 funds tracked by Wall St. Rank held CarMax as of Q3 2016.

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