High Pointe Capital Management’s CarMax KMX Stock Holding History

High Pointe 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 Q4	–	Sell	-18,910	Closed	-$1.01M	–	80
2016 Q3	$1.01M	Buy	18,910 +1,000	+6%	+$56.7K	1.79%	24
2016 Q2	$878K	Buy	+17,910	New	+$920K	1.34%	33
2015 Q4	–	Sell	-7,910	Closed	-$469K	–	174
2015 Q3	$469K	Hold	7,910	–	–	0.22%	138
2015 Q2	$524K	Sell	7,910 -43,270	-85%	-$3.08M	0.19%	146
2015 Q1	$3.53M	Buy	51,180 +16,670	+48%	+$1.09M	1.27%	13
2014 Q4	$2.3M	Buy	34,510 +7,910	+30%	+$439K	1.01%	29
2014 Q3	$1.24M	Sell	26,600 -23,350	-47%	-$1.2M	0.54%	85
2014 Q2	$2.6M	Buy	+49,950	New	+$2.27M	0.95%	32

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

High Pointe Capital Management's KMX Position: Q4 2016 in Review

High Pointe Capital Management sold out of CarMax (KMX) in Q4 2016, closing a stake of 18,910 shares — an estimated $1.01M sold.

High Pointe Capital Management first reported a position in KMX in Q2 2014 and held it in 8 quarters. The position peaked at $3.53M in Q1 2015. 471 funds tracked by Wall St. Rank hold KMX as of Q4 2016.

High Pointe Capital Management reported no remaining CarMax position as of Q4 2016 after selling out during the quarter.
High Pointe Capital Management sold 18,910 CarMax shares in Q4 2016, an estimated $1.01M.
High Pointe Capital Management first reported a position in CarMax in Q2 2014 and held it in 8 quarters.
High Pointe Capital Management's CarMax position peaked at $3.53M in Q1 2015.
471 funds tracked by Wall St. Rank held CarMax as of Q4 2016.

Based on High Pointe Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.