Hawkins Capital’s CarMax KMX Stock Holding History

Hawkins Capital’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 Q3	–	Sell	-85,692	Closed	-$5.4M	–	63
2017 Q2	$5.4M	Sell	85,692 -12,800	-13%	-$773K	1.87%	22
2017 Q1	$5.83M	Hold	98,492	–	–	1.86%	23
2016 Q4	$6.34M	Hold	98,492	–	–	2.03%	22
2016 Q3	$5.25M	Sell	98,492 -5,000	-5%	-$283K	1.69%	26
2016 Q2	$5.07M	Buy	+103,492	New	+$5.32M	1.69%	25

Other funds holding KMX

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Hawkins Capital's KMX Position: Q3 2017 in Review

Hawkins Capital sold out of CarMax (KMX) in Q3 2017, closing a stake of 85,692 shares — an estimated $5.4M sold.

Hawkins Capital first reported a position in KMX in Q2 2016 and held it in 5 quarters. The position peaked at $6.34M in Q4 2016. 484 funds tracked by Wall St. Rank hold KMX as of Q3 2017.

Hawkins Capital reported no remaining CarMax position as of Q3 2017 after selling out during the quarter.
Hawkins Capital sold 85,692 CarMax shares in Q3 2017, an estimated $5.4M.
Hawkins Capital first reported a position in CarMax in Q2 2016 and held it in 5 quarters.
Hawkins Capital's CarMax position peaked at $6.34M in Q4 2016.
484 funds tracked by Wall St. Rank held CarMax as of Q3 2017.

Based on Hawkins Capital's 13F filing for Q3 2017, filed 8 Nov 2017.