Capstone Asset Management’s CarMax KMX Stock Holding History

Capstone 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
2017 Q2	$750K	Sell	11,895 -882	-7%	-$53.3K	0.02%	695
2017 Q1	$757K	Sell	12,777 -450	-3%	-$29.2K	0.02%	687
2016 Q4	$852K	Sell	13,227 -110	-0.8%	-$6.17K	0.02%	637
2016 Q3	$712K	Buy	13,337 +300	+2%	+$17K	0.02%	741
2016 Q2	$639K	Sell	13,037 -825	-6%	-$42.4K	0.02%	787
2016 Q1	$708K	Sell	13,862 -950	-6%	-$44.8K	0.02%	716
2015 Q4	$799K	Buy	14,812 +638	+5%	+$36.4K	0.02%	677
2015 Q3	$841K	Buy	14,174 +740	+6%	+$46.4K	0.03%	613
2015 Q2	$889K	Buy	13,434 +480	+4%	+$34.2K	0.03%	628
2015 Q1	$894K	Buy	12,954 +120	+0.9%	+$7.82K	0.03%	719
2014 Q4	$854K	Buy	12,834 +1,020	+9%	+$56.6K	0.02%	716
2014 Q3	$549K	Buy	11,814 +490	+4%	+$25.1K	0.02%	958
2014 Q2	$589K	Sell	11,324 -3,880	-26%	-$176K	0.02%	939
2014 Q1	$712K	Sell	15,204 -2,870	-16%	-$134K	0.02%	799
2013 Q4	$850K	Sell	18,074 -13,763	-43%	-$675K	0.02%	731
2013 Q3	$1.54M	Sell	31,837 -1,308	-4%	-$64K	0.04%	555
2013 Q2	$1.53M	Buy	+33,145	New	+$1.5M	0.04%	517

Other funds holding KMX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capstone Asset Management's KMX Position: Q2 2017 in Review

Capstone Asset Management reduced its CarMax (KMX) stake by 6.9% in Q2 2017, selling an estimated $53.3K and leaving 11,895 shares worth $750K. The position accounts for 0.02% of the portfolio, ranked #695.

Capstone Asset Management first reported a position in KMX in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.54M in Q3 2013. 457 funds tracked by Wall St. Rank hold KMX as of Q2 2017.

Capstone Asset Management held 11,895 shares of CarMax worth $750K as of Q2 2017.
Capstone Asset Management sold 882 CarMax shares in Q2 2017, an estimated $53.3K.
CarMax made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #695 holding.
Capstone Asset Management first reported a position in CarMax in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's CarMax position peaked at $1.54M in Q3 2013.
457 funds tracked by Wall St. Rank held CarMax as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.