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Timber Hill’s CarMax KMX Stock Holding History

Timber Hill’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
2018
Q1 		– Sell
-17,200
Closed -$1.1M – 467
2017
Q4 		$1.1M Sell
17,200
-2,000
-10% -$143K 0.07% 262
2017
Q3 		$1.46M Buy
+19,200
New +$1.28M 0.14% 132
2017
Q2 		– Sell
-25,700
Closed -$1.52M – 1392
2017
Q1 		$1.52M Sell
25,700
-23,500
-48% -$1.53M 0.01% 836
2016
Q4 		$3.17M Sell
49,200
-13,700
-22% -$769K 0.01% 688
2016
Q3 		$3.36M Sell
62,900
-600
-0.9% -$34K 0.02% 606
2016
Q2 		$3.11M Buy
63,500
+21,900
+53% +$1.12M 0.01% 702
2016
Q1 		$2.13M Sell
41,600
-16,300
-28% -$769K 0.01% 894
2015
Q4 		$3.13M Buy
57,900
+9,900
+21% +$565K 0.02% 756
2015
Q3 		$2.85M Buy
48,000
+15,800
+49% +$990K 0.01% 828
2015
Q2 		$2.13M Sell
32,200
-8,300
-20% -$592K 0.01% 1032
2015
Q1 		$2.79M Sell
40,500
-20,100
-33% -$1.31M 0.01% 855
2014
Q4 		$4.04M Buy
60,600
+21,600
+55% +$1.2M 0.02% 651
2014
Q3 		$1.81M Buy
39,000
+18,900
+94% +$968K 0.01% 1186
2014
Q2 		$1.04M Sell
20,100
-9,500
-32% -$431K ﹤0.01% 1638
2014
Q1 		$1.39M Sell
29,600
-3,400
-10% -$159K 0.01% 1397
2013
Q4 		$1.55M Sell
33,000
-36,100
-52% -$1.77M 0.01% 1551
2013
Q3 		$3.35M Sell
69,100
-16,800
-20% -$822K 0.01% 1104
2013
Q2 		$3.96M Buy
+85,900
New +$3.9M 0.01% 955

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
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

Timber Hill's KMX Position: Q2 2017 in Review

Timber Hill sold out of CarMax (KMX) in Q2 2017, closing a stake of 11,109 shares — an estimated $658K sold.

Timber Hill first reported a position in KMX in Q4 2013 and held it in 3 quarters. The position peaked at $1.54M in Q4 2013. 457 funds tracked by Wall St. Rank hold KMX as of Q2 2017.

  • Timber Hill reported no remaining CarMax position as of Q2 2017 after selling out during the quarter.
  • Timber Hill sold 11,109 CarMax shares in Q2 2017, an estimated $658K.
  • Timber Hill first reported a position in CarMax in Q4 2013 and held it in 3 quarters.
  • Timber Hill's CarMax position peaked at $1.54M in Q4 2013.
  • 457 funds tracked by Wall St. Rank held CarMax as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.