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Numeric Investors’s CarMax KMX Stock Holding History

Numeric Investors’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
2014
Q3 		– Sell
-13,400
Closed -$697K – 888
2014
Q2 		$697K Buy
13,400
+7,200
+116% +$327K 0.01% 500
2014
Q1 		$290K Sell
6,200
-188,600
-97% -$8.81M ﹤0.01% 678
2013
Q4 		$9.16M Sell
194,800
-273,700
-58% -$13.4M 0.15% 149
2013
Q3 		$22.7M Buy
468,500
+180,300
+63% +$8.82M 0.42% 56
2013
Q2 		$13.3M Buy
+288,200
New +$13.1M 0.27% 90

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Numeric Investors's KMX Position: Q3 2014 in Review

Numeric Investors sold out of CarMax (KMX) in Q3 2014, closing a stake of 13,400 shares — an estimated $697K sold.

Numeric Investors first reported a position in KMX in Q2 2013 and held it in 5 quarters. The position peaked at $22.7M in Q3 2013. 378 funds tracked by Wall St. Rank hold KMX as of Q3 2014.

  • Numeric Investors reported no remaining CarMax position as of Q3 2014 after selling out during the quarter.
  • Numeric Investors sold 13,400 CarMax shares in Q3 2014, an estimated $697K.
  • Numeric Investors first reported a position in CarMax in Q2 2013 and held it in 5 quarters.
  • Numeric Investors's CarMax position peaked at $22.7M in Q3 2013.
  • 378 funds tracked by Wall St. Rank held CarMax as of Q3 2014.

Based on Numeric Investors's 13F filing for Q3 2014, filed 6 Nov 2014.