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Sandler Capital Management’s CarMax KMX Stock Holding History

Sandler Capital 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
2017
Q2 		– Sell
-300,000
Closed -$17.8M – 171
2017
Q1 		$17.8M Buy
+300,000
New +$19.5M 1.22% 10
2016
Q2 		– Sell
-250,000
Closed -$12.8M – 125
2016
Q1 		$12.8M Buy
+250,000
New +$11.8M 1.55% 12

Other funds holding KMX

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Sandler Capital Management's KMX Position: Q1 2014 in Review

Sandler Capital Management sold out of CarMax (KMX) in Q1 2014, closing a stake of 155,000 shares — an estimated $7.29M sold.

Sandler Capital Management first reported a position in KMX in Q4 2013 and held it in 1 quarter. The position peaked at $7.29M in Q4 2013. 378 funds tracked by Wall St. Rank hold KMX as of Q1 2014.

  • Sandler Capital Management reported no remaining CarMax position as of Q1 2014 after selling out during the quarter.
  • Sandler Capital Management sold 155,000 CarMax shares in Q1 2014, an estimated $7.29M.
  • Sandler Capital Management first reported a position in CarMax in Q4 2013 and held it in 1 quarter.
  • Sandler Capital Management's CarMax position peaked at $7.29M in Q4 2013.
  • 378 funds tracked by Wall St. Rank held CarMax as of Q1 2014.

Based on Sandler Capital Management's 13F filing for Q1 2014, filed 15 May 2014.