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Valentine Capital Asset Management’s CarMax KMX Stock Holding History

Valentine Capital Asset 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
2014
Q1 		– Sell
-191,975
Closed -$9.03M – 125
2013
Q4 		$9.03M Buy
191,975
+5,395
+3% +$264K 1.93% 12
2013
Q3 		$9.04M Buy
186,580
+7,435
+4% +$364K 2.36% 10
2013
Q2 		$8.27M Buy
+179,145
New +$8.13M 2.59% 7

Other funds holding KMX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $169B AUM 114.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Valentine Capital Asset Management's KMX Position: Q1 2014 in Review

Valentine Capital Asset Management sold out of CarMax (KMX) in Q1 2014, closing a stake of 191,975 shares — an estimated $9.03M sold.

Valentine Capital Asset Management first reported a position in KMX in Q2 2013 and held it in 3 quarters. The position peaked at $9.04M in Q3 2013. 378 funds tracked by Wall St. Rank hold KMX as of Q1 2014.

  • Valentine Capital Asset Management reported no remaining CarMax position as of Q1 2014 after selling out during the quarter.
  • Valentine Capital Asset Management sold 191,975 CarMax shares in Q1 2014, an estimated $9.03M.
  • Valentine Capital Asset Management first reported a position in CarMax in Q2 2013 and held it in 3 quarters.
  • Valentine Capital Asset Management's CarMax position peaked at $9.04M in Q3 2013.
  • 378 funds tracked by Wall St. Rank held CarMax as of Q1 2014.

Based on Valentine Capital Asset Management's 13F filing for Q1 2014, filed 16 Mar 2015.