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Force Capital Management’s CarMax KMX Stock Holding History

Force 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
2016
Q1 		– Sell
-100,000
Closed -$5.4M – 28
2015
Q4 		$5.4M Buy
+100,000
New +$5.71M 1.5% 17

Other funds holding KMX

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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
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
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Force Capital Management's KMX Position: Q1 2016 in Review

Force Capital Management sold out of CarMax (KMX) in Q1 2016, closing a stake of 66,701 shares — an estimated $3.6M sold.

Force Capital Management first reported a position in KMX in Q3 2014 and held it in 6 quarters. The position peaked at $36.8M in Q2 2015. 418 funds tracked by Wall St. Rank hold KMX as of Q1 2016.

  • Force Capital Management reported no remaining CarMax position as of Q1 2016 after selling out during the quarter.
  • Force Capital Management sold 66,701 CarMax shares in Q1 2016, an estimated $3.6M.
  • Force Capital Management first reported a position in CarMax in Q3 2014 and held it in 6 quarters.
  • Force Capital Management's CarMax position peaked at $36.8M in Q2 2015.
  • 418 funds tracked by Wall St. Rank held CarMax as of Q1 2016.

Based on Force Capital Management's 13F filing for Q1 2016, filed 16 May 2016.