GMI
KMX icon

Greystone Managed Investments’s CarMax KMX Stock Holding History

Greystone Managed Investments’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
-117,880
Closed -$5.78M – 83
2016
Q2 		$5.78M Sell
117,880
-10,620
-8% -$545K 0.24% 69
2016
Q1 		$6.57M Sell
128,500
-3,370
-3% -$159K 0.25% 66
2015
Q4 		$7.12M Sell
131,870
-8,860
-6% -$506K 0.27% 65
2015
Q3 		$8.35M Sell
140,730
-118,350
-46% -$7.42M 0.31% 60
2015
Q2 		$17.2M Buy
+259,080
New +$18.5M 0.45% 58

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

Greystone Managed Investments's KMX Position: Q3 2016 in Review

Greystone Managed Investments sold out of CarMax (KMX) in Q3 2016, closing a stake of 117,880 shares — an estimated $5.78M sold.

Greystone Managed Investments first reported a position in KMX in Q2 2015 and held it in 5 quarters. The position peaked at $17.2M in Q2 2015. 442 funds tracked by Wall St. Rank hold KMX as of Q3 2016.

  • Greystone Managed Investments reported no remaining CarMax position as of Q3 2016 after selling out during the quarter.
  • Greystone Managed Investments sold 117,880 CarMax shares in Q3 2016, an estimated $5.78M.
  • Greystone Managed Investments first reported a position in CarMax in Q2 2015 and held it in 5 quarters.
  • Greystone Managed Investments's CarMax position peaked at $17.2M in Q2 2015.
  • 442 funds tracked by Wall St. Rank held CarMax as of Q3 2016.

Based on Greystone Managed Investments's 13F filing for Q3 2016, filed 21 Oct 2016.