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Cornerstone Capital Management Holdings’s CarMax KMX Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$2.2M Buy
34,280
+2,618
+8% +$187K 0.02% 736
2017
Q3 		$2.4M Sell
31,662
-444
-1% -$29.6K 0.02% 672
2017
Q2 		$2.02M Sell
32,106
-515
-2% -$31.1K 0.02% 720
2017
Q1 		$1.93M Sell
32,621
-762
-2% -$49.5K 0.01% 743
2016
Q4 		$2.15M Sell
33,383
-3,133
-9% -$176K 0.02% 735
2016
Q3 		$1.95M Sell
36,516
-5,600
-13% -$317K 0.01% 768
2016
Q2 		$2.06M Hold
42,116
– – 0.02% 719
2016
Q1 		$2.15M Sell
42,116
-2,217
-5% -$105K 0.02% 712
2015
Q4 		$2.39M Sell
44,333
-2,156
-5% -$123K 0.02% 685
2015
Q3 		$2.76M Sell
46,489
-1,536
-3% -$96.2K 0.03% 608
2015
Q2 		$3.18M Sell
48,025
-563
-1% -$40.1K 0.03% 576
2015
Q1 		$3.35M Sell
48,588
-1,427
-3% -$93K 0.03% 550
2014
Q4 		$3.33M Buy
50,015
+311
+0.6% +$17.2K 0.03% 539
2014
Q3 		$2.31M Sell
49,704
-312
-0.6% -$16K 0.03% 638
2014
Q2 		$2.6M Sell
50,016
-124
-0.2% -$5.63K 0.03% 603
2014
Q1 		$2.35M Sell
50,140
-3,299
-6% -$154K 0.03% 630
2013
Q4 		$2.51M Sell
53,439
-1,367
-2% -$67K 0.03% 594
2013
Q3 		$2.66M Sell
54,806
-428
-0.8% -$20.9K 0.03% 569
2013
Q2 		$2.55M Buy
+55,234
New +$2.51M 0.03% 582

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 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
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Cornerstone Capital Management Holdings's KMX Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its CarMax (KMX) stake by 8.3% in Q4 2017, buying an estimated $187K and bringing the position to 34,280 shares worth $2.2M. The position accounts for 0.02% of the portfolio, ranked #736.

Cornerstone Capital Management Holdings first reported a position in KMX in Q2 2013 and has held it in 19 quarters since. The position peaked at $3.35M in Q1 2015. 516 funds tracked by Wall St. Rank hold KMX as of Q4 2017.

  • Cornerstone Capital Management Holdings held 34,280 shares of CarMax worth $2.2M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 2,618 CarMax shares in Q4 2017, an estimated $187K.
  • CarMax made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #736 holding.
  • Cornerstone Capital Management Holdings first reported a position in CarMax in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's CarMax position peaked at $3.35M in Q1 2015.
  • 516 funds tracked by Wall St. Rank held CarMax as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.