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Lagoda Investment Management’s CarMax KMX Stock Holding History

Lagoda 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
2015
Q1 		– Sell
-4,380
Closed -$292K – 41
2014
Q4 		$292K Buy
+4,380
New +$243K 0.08% 27

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Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Lagoda Investment Management's KMX Position: Q1 2015 in Review

Lagoda Investment Management sold out of CarMax (KMX) in Q1 2015, closing a stake of 4,380 shares — an estimated $292K sold.

Lagoda Investment Management first reported a position in KMX in Q4 2014 and held it in 1 quarter. The position peaked at $292K in Q4 2014. 423 funds tracked by Wall St. Rank hold KMX as of Q1 2015.

  • Lagoda Investment Management reported no remaining CarMax position as of Q1 2015 after selling out during the quarter.
  • Lagoda Investment Management sold 4,380 CarMax shares in Q1 2015, an estimated $292K.
  • Lagoda Investment Management first reported a position in CarMax in Q4 2014 and held it in 1 quarter.
  • Lagoda Investment Management's CarMax position peaked at $292K in Q4 2014.
  • 423 funds tracked by Wall St. Rank held CarMax as of Q1 2015.

Based on Lagoda Investment Management's 13F filing for Q1 2015, filed 15 May 2015.