GAM Holding’s CarMax KMX Stock Holding History

GAM Holding’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
2017 Q3	–	Sell	-27,026	Closed	-$1.7M	–	760
2017 Q2	$1.7M	Hold	27,026	–	–	0.03%	533
2017 Q1	$1.6M	Hold	27,026	–	–	0.03%	565
2016 Q4	$1.74M	Hold	27,026	–	–	0.03%	520
2016 Q3	$1.44M	Hold	27,026	–	–	0.03%	547
2016 Q2	$1.32M	Buy	27,026 +1,160	+4%	+$59.6K	0.02%	607
2016 Q1	$1.32M	Hold	25,866	–	–	0.02%	575
2015 Q4	$1.4M	Buy	25,866 +1,662	+7%	+$94.9K	0.02%	609
2015 Q3	$1.44M	Buy	24,204 +110	+0.5%	+$6.89K	0.02%	590
2015 Q2	$1.59M	Buy	24,094 +305	+1%	+$21.7K	0.02%	600
2015 Q1	$1.64M	Buy	23,789 +110	+0.5%	+$7.17K	0.02%	575
2014 Q4	$1.58M	Sell	23,679 -88	-0.4%	-$4.88K	0.02%	564
2014 Q3	$1.1M	Hold	23,767	–	–	0.02%	683
2014 Q2	$1.24M	Buy	23,767 +67	+0.3%	+$3.04K	0.02%	660
2014 Q1	$1.11M	Buy	23,700 +200	+0.9%	+$9.34K	0.02%	660
2013 Q4	$1.1M	Sell	23,500 -600	-2%	-$29.4K	0.02%	578
2013 Q3	$1.17M	Hold	24,100	–	–	0.02%	623
2013 Q2	$1.11M	Buy	+24,100	New	+$1.09M	0.02%	510

Other funds holding KMX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

GAM Holding's KMX Position: Q3 2017 in Review

GAM Holding sold out of CarMax (KMX) in Q3 2017, closing a stake of 27,026 shares — an estimated $1.7M sold.

GAM Holding first reported a position in KMX in Q2 2013 and held it in 17 quarters. The position peaked at $1.74M in Q4 2016. 484 funds tracked by Wall St. Rank hold KMX as of Q3 2017.

GAM Holding reported no remaining CarMax position as of Q3 2017 after selling out during the quarter.
GAM Holding sold 27,026 CarMax shares in Q3 2017, an estimated $1.7M.
GAM Holding first reported a position in CarMax in Q2 2013 and held it in 17 quarters.
GAM Holding's CarMax position peaked at $1.74M in Q4 2016.
484 funds tracked by Wall St. Rank held CarMax as of Q3 2017.

Based on GAM Holding's 13F filing for Q3 2017, filed 14 Nov 2017.