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Frontier Capital Management’s CarMax KMX Stock Holding History

Frontier 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
2014
Q1 		– Sell
-513,618
Closed -$24.1M – 354
2013
Q4 		$24.1M Sell
513,618
-359,905
-41% -$17.6M 0.18% 181
2013
Q3 		$42.3M Sell
873,523
-29,147
-3% -$1.43M 0.33% 110
2013
Q2 		$41.7M Buy
+902,670
New +$41M 0.35% 102

Other funds holding KMX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Frontier Capital Management's KMX Position: Q1 2014 in Review

Frontier Capital Management sold out of CarMax (KMX) in Q1 2014, closing a stake of 513,618 shares — an estimated $24.1M sold.

Frontier Capital Management first reported a position in KMX in Q2 2013 and held it in 3 quarters. The position peaked at $42.3M in Q3 2013. 378 funds tracked by Wall St. Rank hold KMX as of Q1 2014.

  • Frontier Capital Management reported no remaining CarMax position as of Q1 2014 after selling out during the quarter.
  • Frontier Capital Management sold 513,618 CarMax shares in Q1 2014, an estimated $24.1M.
  • Frontier Capital Management first reported a position in CarMax in Q2 2013 and held it in 3 quarters.
  • Frontier Capital Management's CarMax position peaked at $42.3M in Q3 2013.
  • 378 funds tracked by Wall St. Rank held CarMax as of Q1 2014.

Based on Frontier Capital Management's 13F filing for Q1 2014, filed 30 Apr 2014.