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SAC Capital Advisors’s CarMax KMX Stock Holding History

SAC Capital Advisors’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
Q2 		– Sell
-963,990
Closed -$45.1M – 550
2014
Q1 		$45.1M Buy
963,990
+847,223
+726% +$39.6M 0.23% 107
2013
Q4 		$5.49M Sell
116,767
-674,452
-85% -$33.1M 0.03% 478
2013
Q3 		$38.4M Sell
791,219
-1,040,038
-57% -$50.9M 0.21% 127
2013
Q2 		$84.5M Buy
+1,831,257
New +$83.1M 0.46% 38

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAC Capital Advisors's KMX Position: Q2 2014 in Review

SAC Capital Advisors sold out of CarMax (KMX) in Q2 2014, closing a stake of 963,990 shares — an estimated $45.1M sold.

SAC Capital Advisors first reported a position in KMX in Q2 2013 and held it in 4 quarters. The position peaked at $84.5M in Q2 2013. 373 funds tracked by Wall St. Rank hold KMX as of Q2 2014.

  • SAC Capital Advisors reported no remaining CarMax position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 963,990 CarMax shares in Q2 2014, an estimated $45.1M.
  • SAC Capital Advisors first reported a position in CarMax in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's CarMax position peaked at $84.5M in Q2 2013.
  • 373 funds tracked by Wall St. Rank held CarMax as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.