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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
2017
Q2 		– Sell
-14,700
Closed -$871K – 1394
2017
Q1 		$871K Sell
14,700
-7,800
-35% -$507K 0.01% 1159
2016
Q4 		$1.45M Buy
22,500
+18,000
+400% +$1.01M 0.01% 1070
2016
Q3 		$240K Sell
4,500
-72,100
-94% -$4.09M ﹤0.01% 1804
2016
Q2 		$3.76M Buy
76,600
+21,000
+38% +$1.08M 0.02% 618
2016
Q1 		$2.84M Sell
55,600
-8,600
-13% -$406K 0.01% 758
2015
Q4 		$3.46M Buy
64,200
+22,400
+54% +$1.28M 0.02% 701
2015
Q3 		$2.48M Buy
41,800
+10,800
+35% +$677K 0.01% 894
2015
Q2 		$2.05M Buy
31,000
+14,800
+91% +$1.05M 0.01% 1049
2015
Q1 		$1.12M Buy
16,200
+9,000
+125% +$587K 0.01% 1355
2014
Q4 		$479K Sell
7,200
-44,100
-86% -$2.45M ﹤0.01% 1890
2014
Q3 		$2.38M Sell
51,300
-5,200
-9% -$266K 0.01% 1034
2014
Q2 		$2.94M Buy
56,500
+28,900
+105% +$1.31M 0.01% 923
2014
Q1 		$1.29M Sell
27,600
-53,400
-66% -$2.49M 0.01% 1436
2013
Q4 		$3.81M Buy
81,000
+16,800
+26% +$824K 0.01% 937
2013
Q3 		$3.11M Buy
64,200
+9,800
+18% +$479K 0.01% 1145
2013
Q2 		$2.51M Buy
+54,400
New +$2.47M 0.01% 1259

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.