OppenheimerFunds’s CarMax KMX Stock Holding History

OppenheimerFunds’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
2019 Q1	$62M	Sell	887,949 -13,743	-2%	-$847K	0.08%	262
2018 Q4	$56.6M	Sell	901,692 -132,899	-13%	-$8.77M	0.08%	247
2018 Q3	$77.3M	Sell	1,034,591 -1,237,833	-54%	-$94.4M	0.09%	244
2018 Q2	$166M	Sell	2,272,424 -1,881,453	-45%	-$126M	0.2%	127
2018 Q1	$257M	Buy	4,153,877 +298,982	+8%	+$19.5M	0.32%	80
2017 Q4	$247M	Buy	3,854,895 +3,822,439	+11,777%	+$273M	0.3%	84
2017 Q3	$2.46M	Sell	32,456 -2,980	-8%	-$199K	﹤0.01%	889
2017 Q2	$2.23M	Buy	35,436 +3,841	+12%	+$232K	﹤0.01%	901
2017 Q1	$1.87M	Buy	31,595 +3,800	+14%	+$247K	﹤0.01%	964
2016 Q4	$1.79M	Sell	27,795 -816,762	-97%	-$45.8M	﹤0.01%	940
2016 Q3	$45.1M	Buy	844,557 +14,632	+2%	+$829K	0.06%	354
2016 Q2	$40.7M	Buy	829,925 +20,494	+3%	+$1.05M	0.05%	366
2016 Q1	$41.4M	Buy	809,431 +788,715	+3,807%	+$37.2M	0.05%	359
2015 Q4	$1.13M	Buy	+20,716	New	+$1.18M	﹤0.01%	1015

Other funds holding KMX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BRIM

Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return

OppenheimerFunds's KMX Position: Q1 2019 in Review

OppenheimerFunds reduced its CarMax (KMX) stake by 1.5% in Q1 2019, selling an estimated $847K and leaving 887,949 shares worth $62M. The position accounts for 0.08% of the portfolio, ranked #262.

OppenheimerFunds first reported a position in KMX in Q4 2015 and has held it in 14 quarters since. The position peaked at $257M in Q1 2018. 562 funds tracked by Wall St. Rank hold KMX as of Q1 2019.

OppenheimerFunds held 887,949 shares of CarMax worth $62M as of Q1 2019.
OppenheimerFunds sold 13,743 CarMax shares in Q1 2019, an estimated $847K.
CarMax made up 0.08% of OppenheimerFunds's portfolio in Q1 2019, its #262 holding.
OppenheimerFunds first reported a position in CarMax in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's CarMax position peaked at $257M in Q1 2018.
562 funds tracked by Wall St. Rank held CarMax as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.