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Lombard Odier Asset Management (Switzerland)’s CarMax KMX Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
-3,100
Closed -$207K – 436
2014
Q4 		$207K Sell
3,100
-68,926
-96% -$3.82M 0.02% 388
2014
Q3 		$3.36M Buy
+72,026
New +$3.69M 0.09% 248

Other funds holding KMX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $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 $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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 16.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s KMX Position: Q1 2015 in Review

Lombard Odier Asset Management (Switzerland) sold out of CarMax (KMX) in Q1 2015, closing a stake of 3,100 shares — an estimated $207K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in KMX in Q3 2014 and held it in 2 quarters. The position peaked at $3.36M in Q3 2014. 424 funds tracked by Wall St. Rank hold KMX as of Q1 2015.

  • Lombard Odier Asset Management (Switzerland) reported no remaining CarMax position as of Q1 2015 after selling out during the quarter.
  • Lombard Odier Asset Management (Switzerland) sold 3,100 CarMax shares in Q1 2015, an estimated $207K.
  • Lombard Odier Asset Management (Switzerland) first reported a position in CarMax in Q3 2014 and held it in 2 quarters.
  • Lombard Odier Asset Management (Switzerland)'s CarMax position peaked at $3.36M in Q3 2014.
  • 424 funds tracked by Wall St. Rank held CarMax as of Q1 2015.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2015, filed 15 May 2015.