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Standard Investments’s CarMax KMX Stock Holding History

Standard Investments’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
2015
Q4 		– Sell
-22,217
Closed -$1.32M – 45
2015
Q3 		$1.32M Hold
22,217
– – 0.09% 48
2015
Q2 		$1.47M Sell
22,217
-8,460
-28% -$603K 0.08% 82
2015
Q1 		$2.12M Sell
30,677
-7,596
-20% -$495K 0.13% 76
2014
Q4 		$2.55M Sell
38,273
-181,780
-83% -$10.1M 0.14% 87
2014
Q3 		$10.2M Buy
+220,053
New +$11.3M 0.55% 32

Other funds holding KMX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Standard Investments's KMX Position: Q4 2015 in Review

Standard Investments sold out of CarMax (KMX) in Q4 2015, closing a stake of 22,217 shares — an estimated $1.32M sold.

Standard Investments first reported a position in KMX in Q3 2014 and held it in 5 quarters. The position peaked at $10.2M in Q3 2014. 423 funds tracked by Wall St. Rank hold KMX as of Q4 2015.

  • Standard Investments reported no remaining CarMax position as of Q4 2015 after selling out during the quarter.
  • Standard Investments sold 22,217 CarMax shares in Q4 2015, an estimated $1.32M.
  • Standard Investments first reported a position in CarMax in Q3 2014 and held it in 5 quarters.
  • Standard Investments's CarMax position peaked at $10.2M in Q3 2014.
  • 423 funds tracked by Wall St. Rank held CarMax as of Q4 2015.

Based on Standard Investments's 13F filing for Q4 2015, filed 16 Feb 2016.