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IKOS CIF’s CarMax KMX Stock Holding History

IKOS CIF’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
Q3 		$5K Buy
+100
New +$5.67K 0.03% 124
2015
Q4 		– Sell
-3,870
Closed -$229K – 218
2015
Q3 		$229K Buy
3,870
+3,358
+656% +$210K 0.67% 76
2015
Q2 		$34K Buy
+512
New +$36.5K 0.11% 188
2015
Q1 		– Sell
-2,754
Closed -$184K – 263
2014
Q4 		$184K Buy
2,754
+2,524
+1,097% +$140K 0.31% 148
2014
Q3 		$11K Buy
+230
New +$11.8K 0.02% 231

Other funds holding KMX

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

IKOS CIF's KMX Position: Q3 2016 in Review

IKOS CIF opened a new position in CarMax (KMX) in Q3 2016: 100 shares worth $5K. The stake represents 0.03% of the portfolio and ranks #124 among its holdings. This is a return to the name: IKOS CIF previously reported a position in KMX as recently as Q3 2015.

IKOS CIF first reported a position in KMX in Q3 2014 and has held it in 5 quarters since. The position peaked at $229K in Q3 2015. 440 funds tracked by Wall St. Rank hold KMX as of Q3 2016.

  • IKOS CIF held 100 shares of CarMax worth $5K as of Q3 2016.
  • CarMax was a new IKOS CIF position in Q3 2016.
  • CarMax made up 0.03% of IKOS CIF's portfolio in Q3 2016, its #124 holding.
  • IKOS CIF first reported a position in CarMax in Q3 2014 and has held it in 5 quarters since.
  • IKOS CIF's CarMax position peaked at $229K in Q3 2015.
  • 440 funds tracked by Wall St. Rank held CarMax as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.