EverPoint Asset Management’s CarMax KMX Stock Holding History

EverPoint 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
2016 Q4	–	Sell	-280,000	Closed	-$14.9M	–	473
2016 Q3	$14.9M	Buy	+280,000	New	+$15.9M	0.27%	100
2015 Q4	–	Sell	-134,550	Closed	-$7.98M	–	498
2015 Q3	$7.98M	Buy	134,550 +69,550	+107%	+$4.36M	0.21%	143
2015 Q2	$4.3M	Sell	65,000 -10,250	-14%	-$731K	0.08%	298
2015 Q1	$5.19M	Buy	+75,250	New	+$4.91M	0.1%	268

Other funds holding KMX

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

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

RCG

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

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

EverPoint Asset Management's KMX Position: Q4 2016 in Review

EverPoint Asset Management sold out of CarMax (KMX) in Q4 2016, closing a stake of 280,000 shares — an estimated $14.9M sold.

EverPoint Asset Management first reported a position in KMX in Q1 2015 and held it in 4 quarters. The position peaked at $14.9M in Q3 2016. 472 funds tracked by Wall St. Rank hold KMX as of Q4 2016.

EverPoint Asset Management reported no remaining CarMax position as of Q4 2016 after selling out during the quarter.
EverPoint Asset Management sold 280,000 CarMax shares in Q4 2016, an estimated $14.9M.
EverPoint Asset Management first reported a position in CarMax in Q1 2015 and held it in 4 quarters.
EverPoint Asset Management's CarMax position peaked at $14.9M in Q3 2016.
472 funds tracked by Wall St. Rank held CarMax as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.