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Hermes Investment Management’s CarMax KMX Stock Holding History

Hermes 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
2016
Q2 		– Sell
-385,939
Closed -$20M – 230
2016
Q1 		$20M Sell
385,939
-11,800
-3% -$557K 0.42% 98
2015
Q4 		$21.5M Buy
397,739
+19,134
+5% +$1.09M 0.49% 88
2015
Q3 		$22.5M Sell
378,605
-3,936
-1% -$247K 0.58% 79
2015
Q2 		$25.3M Buy
382,541
+5,820
+2% +$415K 0.57% 83
2015
Q1 		$26M Buy
376,721
+58,876
+19% +$3.84M 0.6% 80
2014
Q4 		$21.2M Sell
317,845
-102,141
-24% -$5.66M 0.54% 83
2014
Q3 		$19.5M Buy
419,986
+9,134
+2% +$468K 0.5% 96
2014
Q2 		$21.4M Sell
410,852
-84,743
-17% -$3.85M 0.59% 85
2014
Q1 		$23.2M Sell
495,595
-16,929
-3% -$791K 0.73% 71
2013
Q4 		$24.1M Sell
512,524
-16,581
-3% -$813K 0.74% 70
2013
Q3 		$25.6M Buy
529,105
+66,719
+14% +$3.26M 0.87% 60
2013
Q2 		$21.3M Buy
+462,386
New +$21M 0.83% 58

Other funds holding KMX

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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 $999B AUM 46.22% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Hermes Investment Management's KMX Position: Q2 2016 in Review

Hermes Investment Management sold out of CarMax (KMX) in Q2 2016, closing a stake of 385,939 shares — an estimated $20M sold.

Hermes Investment Management first reported a position in KMX in Q2 2013 and held it in 12 quarters. The position peaked at $26M in Q1 2015. 425 funds tracked by Wall St. Rank hold KMX as of Q2 2016.

  • Hermes Investment Management reported no remaining CarMax position as of Q2 2016 after selling out during the quarter.
  • Hermes Investment Management sold 385,939 CarMax shares in Q2 2016, an estimated $20M.
  • Hermes Investment Management first reported a position in CarMax in Q2 2013 and held it in 12 quarters.
  • Hermes Investment Management's CarMax position peaked at $26M in Q1 2015.
  • 425 funds tracked by Wall St. Rank held CarMax as of Q2 2016.

Based on Hermes Investment Management's 13F filing for Q2 2016, filed 22 Jul 2016.