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Klingenstein Fields & Co’s CarMax KMX Stock Holding History

Klingenstein Fields & Co’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
2015
Q3 		– Sell
-4,525
Closed -$300K – 240
2015
Q2 		$300K Hold
4,525
– – 0.01% 199
2015
Q1 		$312K Buy
4,525
+1,175
+35% +$76.6K 0.01% 197
2014
Q4 		$223K Buy
+3,350
New +$186K 0.01% 224
2014
Q2 		– Sell
-9,700
Closed -$454K – 255
2014
Q1 		$454K Sell
9,700
-33,365
-77% -$1.56M 0.02% 173
2013
Q4 		$2.02M Sell
43,065
-7,535
-15% -$369K 0.07% 132
2013
Q3 		$2.45M Sell
50,600
-46,150
-48% -$2.26M 0.1% 118
2013
Q2 		$4.47M Buy
+96,750
New +$4.39M 0.16% 101

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Klingenstein Fields & Co's KMX Position: Q3 2015 in Review

Klingenstein Fields & Co sold out of CarMax (KMX) in Q3 2015, closing a stake of 4,525 shares — an estimated $300K sold.

Klingenstein Fields & Co first reported a position in KMX in Q2 2013 and held it in 7 quarters. The position peaked at $4.47M in Q2 2013. 434 funds tracked by Wall St. Rank hold KMX as of Q3 2015.

  • Klingenstein Fields & Co reported no remaining CarMax position as of Q3 2015 after selling out during the quarter.
  • Klingenstein Fields & Co sold 4,525 CarMax shares in Q3 2015, an estimated $300K.
  • Klingenstein Fields & Co first reported a position in CarMax in Q2 2013 and held it in 7 quarters.
  • Klingenstein Fields & Co's CarMax position peaked at $4.47M in Q2 2013.
  • 434 funds tracked by Wall St. Rank held CarMax as of Q3 2015.

Based on Klingenstein Fields & Co's 13F filing for Q3 2015, filed 23 Oct 2015.