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PartnerRe Asset Management’s CarMax KMX Stock Holding History

PartnerRe Asset 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
2016
Q2 		– Sell
-1,294
Closed -$66K – 224
2016
Q1 		$66K Sell
1,294
-100
-7% -$4.72K 0.03% 388
2015
Q4 		$75K Sell
1,394
-2,371
-63% -$135K 0.04% 342
2015
Q3 		$223K Sell
3,765
-11
-0.3% -$689 0.04% 326
2015
Q2 		$250K Sell
3,776
-674
-15% -$48K 0.05% 318
2015
Q1 		$307K Sell
4,450
-137
-3% -$8.93K 0.05% 308
2014
Q4 		$305K Buy
4,587
+574
+14% +$31.8K 0.05% 312
2014
Q3 		$186K Sell
4,013
-674
-14% -$34.5K 0.04% 375
2014
Q2 		$244K Sell
4,687
-708
-13% -$32.2K 0.04% 355
2014
Q1 		$252K Buy
5,395
+19
+0.4% +$887 0.04% 369
2013
Q4 		$253K Sell
5,376
-322
-6% -$15.8K 0.04% 362
2013
Q3 		$276K Sell
5,698
-782
-12% -$38.3K 0.05% 339
2013
Q2 		$299K Buy
+6,480
New +$294K 0.05% 330

Other funds holding KMX

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

PartnerRe Asset Management's KMX Position: Q2 2016 in Review

PartnerRe Asset Management sold out of CarMax (KMX) in Q2 2016, closing a stake of 1,294 shares — an estimated $66K sold.

PartnerRe Asset Management first reported a position in KMX in Q2 2013 and held it in 12 quarters. The position peaked at $307K in Q1 2015. 425 funds tracked by Wall St. Rank hold KMX as of Q2 2016.

  • PartnerRe Asset Management reported no remaining CarMax position as of Q2 2016 after selling out during the quarter.
  • PartnerRe Asset Management sold 1,294 CarMax shares in Q2 2016, an estimated $66K.
  • PartnerRe Asset Management first reported a position in CarMax in Q2 2013 and held it in 12 quarters.
  • PartnerRe Asset Management's CarMax position peaked at $307K in Q1 2015.
  • 425 funds tracked by Wall St. Rank held CarMax as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.