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Dialectic Capital Management’s CarMax KMX Stock Holding History

Dialectic Capital 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
2016
Q3 		– Sell
-122,000
Closed -$5.98M – 105
2016
Q2 		$5.98M Buy
+122,000
New +$6.27M 1.97% 10
2016
Q1 		– Sell
-88,100
Closed -$4.75M – 130
2015
Q4 		$4.75M Buy
+88,100
New +$5.03M 1.37% 14

Other funds holding KMX

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Dialectic Capital Management's KMX Position: Q3 2016 in Review

Dialectic Capital Management sold out of CarMax (KMX) in Q3 2016, closing a stake of 26,051 shares — an estimated $1.28M sold.

Dialectic Capital Management first reported a position in KMX in Q2 2016 and held it in 1 quarter. The position peaked at $1.28M in Q2 2016. 442 funds tracked by Wall St. Rank hold KMX as of Q3 2016.

  • Dialectic Capital Management reported no remaining CarMax position as of Q3 2016 after selling out during the quarter.
  • Dialectic Capital Management sold 26,051 CarMax shares in Q3 2016, an estimated $1.28M.
  • Dialectic Capital Management first reported a position in CarMax in Q2 2016 and held it in 1 quarter.
  • Dialectic Capital Management's CarMax position peaked at $1.28M in Q2 2016.
  • 442 funds tracked by Wall St. Rank held CarMax as of Q3 2016.

Based on Dialectic Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.