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Tiger Consumer Management’s CarMax KMX Stock Holding History

Tiger Consumer 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
2015
Q1 		– Sell
-1,092,953
Closed -$72.8M – 9
2014
Q4 		$72.8M Sell
1,092,953
-625,118
-36% -$34.7M 5.25% 2
2014
Q3 		$79.8M Buy
1,718,071
+205,232
+14% +$10.5M 3.98% 11
2014
Q2 		$78.7M Sell
1,512,839
-184,041
-11% -$8.36M 3.73% 16
2014
Q1 		$79.4M Buy
+1,696,880
New +$79.3M 3.64% 18

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

Tiger Consumer Management's KMX Position: Q1 2015 in Review

Tiger Consumer Management sold out of CarMax (KMX) in Q1 2015, closing a stake of 1,092,953 shares — an estimated $72.8M sold.

Tiger Consumer Management first reported a position in KMX in Q1 2014 and held it in 4 quarters. The position peaked at $79.8M in Q3 2014. 423 funds tracked by Wall St. Rank hold KMX as of Q1 2015.

  • Tiger Consumer Management reported no remaining CarMax position as of Q1 2015 after selling out during the quarter.
  • Tiger Consumer Management sold 1,092,953 CarMax shares in Q1 2015, an estimated $72.8M.
  • Tiger Consumer Management first reported a position in CarMax in Q1 2014 and held it in 4 quarters.
  • Tiger Consumer Management's CarMax position peaked at $79.8M in Q3 2014.
  • 423 funds tracked by Wall St. Rank held CarMax as of Q1 2015.

Based on Tiger Consumer Management's 13F filing for Q1 2015.