ID
KMX icon

Integral Derivatives’s CarMax KMX Stock Holding History

Integral Derivatives’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
Q4 		– Sell
-14,400
Closed -$1.09M – 1214
2017
Q3 		$1.09M Sell
14,400
-5,500
-28% -$367K 0.02% 472
2017
Q2 		$1.25M Sell
19,900
-5,100
-20% -$308K 0.03% 420
2017
Q1 		$1.48M Buy
+25,000
New +$1.62M 0.03% 404
2016
Q3 		– Sell
-5,000
Closed -$245K – 1072
2016
Q2 		$245K Buy
+5,000
New +$257K 0.01% 793
2015
Q2 		– Sell
-9,400
Closed -$649K – 1188
2015
Q1 		$649K Sell
9,400
-600
-6% -$39.1K 0.01% 630
2014
Q4 		$666K Buy
+10,000
New +$555K 0.01% 820
2014
Q2 		– Sell
-15,600
Closed -$730K – 1424
2014
Q1 		$730K Buy
+15,600
New +$729K 0.01% 760

Other funds holding KMX

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Integral Derivatives's KMX Position: Q3 2016 in Review

Integral Derivatives sold out of CarMax (KMX) in Q3 2016, closing a stake of 6,401 shares — an estimated $363K sold.

Integral Derivatives first reported a position in KMX in Q1 2014 and held it in 2 quarters. The position peaked at $483K in Q1 2014. 442 funds tracked by Wall St. Rank hold KMX as of Q3 2016.

  • Integral Derivatives reported no remaining CarMax position as of Q3 2016 after selling out during the quarter.
  • Integral Derivatives sold 6,401 CarMax shares in Q3 2016, an estimated $363K.
  • Integral Derivatives first reported a position in CarMax in Q1 2014 and held it in 2 quarters.
  • Integral Derivatives's CarMax position peaked at $483K in Q1 2014.
  • 442 funds tracked by Wall St. Rank held CarMax as of Q3 2016.

Based on Integral Derivatives's 13F filing for Q3 2016, filed 14 Nov 2016.