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ExxonMobil Investment Management’s CarMax KMX Stock Holding History

ExxonMobil Investment 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
2018
Q1 		$1.72M Sell
27,686
-1,305
-5% -$85.3K 0.05% 386
2017
Q4 		$1.86M Sell
28,991
-4,473
-13% -$319K 0.05% 389
2017
Q3 		$2.54M Sell
33,464
-2,096
-6% -$140K 0.06% 322
2017
Q2 		$2.24M Sell
35,560
-5,992
-14% -$362K 0.06% 367
2017
Q1 		$2.46M Sell
41,552
-2,503
-6% -$163K 0.05% 372
2016
Q4 		$2.84M Sell
44,055
-4,835
-10% -$271K 0.06% 341
2016
Q3 		$2.61M Sell
48,890
-1,283
-3% -$72.7K 0.05% 381
2016
Q2 		$2.46M Buy
50,173
+2,518
+5% +$129K 0.05% 389
2016
Q1 		$2.44M Buy
47,655
+2,236
+5% +$106K 0.06% 376
2015
Q4 		$2.45M Sell
45,419
-2,339
-5% -$134K 0.06% 347
2015
Q3 		$2.83M Buy
47,758
+1,310
+3% +$82.1K 0.07% 305
2015
Q2 		$3.08M Sell
46,448
-4,056
-8% -$289K 0.08% 302
2015
Q1 		$3.48M Sell
50,504
-277
-0.5% -$18.1K 0.08% 294
2014
Q4 		$3.38M Sell
50,781
-2,941
-5% -$163K 0.08% 297
2014
Q3 		$2.5M Sell
53,722
-2,363
-4% -$121K 0.06% 359
2014
Q2 		$2.92M Sell
56,085
-2,376
-4% -$108K 0.07% 340
2014
Q1 		$2.74M Buy
58,461
+322
+0.6% +$15K 0.06% 352
2013
Q4 		$2.73M Sell
58,139
-1,299
-2% -$63.7K 0.06% 348
2013
Q3 		$2.88M Sell
59,438
-2,962
-5% -$145K 0.07% 322
2013
Q2 		$2.88M Buy
+62,400
New +$2.83M 0.07% 314

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 $169B AUM 114.72% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

ExxonMobil Investment Management's KMX Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its CarMax (KMX) stake by 4.5% in Q1 2018, selling an estimated $85.3K and leaving 27,686 shares worth $1.72M. The position accounts for 0.05% of the portfolio, ranked #386.

ExxonMobil Investment Management first reported a position in KMX in Q2 2013 and has held it in 20 quarters since. The position peaked at $3.48M in Q1 2015. 510 funds tracked by Wall St. Rank hold KMX as of Q1 2018.

  • ExxonMobil Investment Management held 27,686 shares of CarMax worth $1.72M as of Q1 2018.
  • ExxonMobil Investment Management sold 1,305 CarMax shares in Q1 2018, an estimated $85.3K.
  • CarMax made up 0.05% of ExxonMobil Investment Management's portfolio in Q1 2018, its #386 holding.
  • ExxonMobil Investment Management first reported a position in CarMax in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's CarMax position peaked at $3.48M in Q1 2015.
  • 510 funds tracked by Wall St. Rank held CarMax as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.