JWBC
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John W. Bristol & Co’s CarMax KMX Stock Holding History

John W. Bristol & Co’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
-567,155
Closed -$30.3M – 62
2016
Q3 		$30.3M Sell
567,155
-18,166
-3% -$1.03M 0.83% 51
2016
Q2 		$28.7M Sell
585,321
-36,632
-6% -$1.88M 0.81% 52
2016
Q1 		$31.8M Sell
621,953
-23,972
-4% -$1.13M 0.86% 50
2015
Q4 		$34.9M Sell
645,925
-16,721
-3% -$954K 0.92% 50
2015
Q3 		$39.3M Sell
662,646
-111,348
-14% -$6.98M 1.05% 48
2015
Q2 		$51.2M Sell
773,994
-64,885
-8% -$4.62M 1.1% 48
2015
Q1 		$57.9M Sell
838,879
-80,211
-9% -$5.23M 1.16% 48
2014
Q4 		$61.2M Buy
+919,090
New +$51M 1.11% 47

Other funds holding KMX

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
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

John W. Bristol & Co's KMX Position: Q4 2016 in Review

John W. Bristol & Co sold out of CarMax (KMX) in Q4 2016, closing a stake of 567,155 shares — an estimated $30.3M sold.

John W. Bristol & Co first reported a position in KMX in Q4 2014 and held it in 8 quarters. The position peaked at $61.2M in Q4 2014. 471 funds tracked by Wall St. Rank hold KMX as of Q4 2016.

  • John W. Bristol & Co reported no remaining CarMax position as of Q4 2016 after selling out during the quarter.
  • John W. Bristol & Co sold 567,155 CarMax shares in Q4 2016, an estimated $30.3M.
  • John W. Bristol & Co first reported a position in CarMax in Q4 2014 and held it in 8 quarters.
  • John W. Bristol & Co's CarMax position peaked at $61.2M in Q4 2014.
  • 471 funds tracked by Wall St. Rank held CarMax as of Q4 2016.

Based on John W. Bristol & Co's 13F filing for Q4 2016, filed 18 Jan 2017.