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Pier Capital’s CarMax KMX Stock Holding History

Pier 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
2016
Q1 		– Sell
-9,203
Closed -$497K – 119
2015
Q4 		$497K Buy
9,203
+209
+2% +$11.9K 0.09% 110
2015
Q3 		$534K Sell
8,994
-152
-2% -$9.52K 0.09% 117
2015
Q2 		$606K Sell
9,146
-160
-2% -$11.4K 0.09% 111
2015
Q1 		$642K Buy
+9,306
New +$607K 0.1% 105
2014
Q4 		– Sell
-1,049
Closed -$49K – 128
2014
Q3 		$49K Sell
1,049
-921
-47% -$47.2K 0.01% 132
2014
Q2 		$102K Hold
1,970
– – 0.01% 117
2014
Q1 		$92K Buy
1,970
+1,107
+128% +$51.7K 0.01% 119
2013
Q4 		$41K Hold
863
– – 0.01% 135
2013
Q3 		$42K Buy
+863
New +$42.2K 0.01% 133

Other funds holding KMX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pier Capital's KMX Position: Q1 2016 in Review

Pier Capital sold out of CarMax (KMX) in Q1 2016, closing a stake of 9,203 shares — an estimated $497K sold.

Pier Capital first reported a position in KMX in Q3 2013 and held it in 9 quarters. The position peaked at $642K in Q1 2015. 418 funds tracked by Wall St. Rank hold KMX as of Q1 2016.

  • Pier Capital reported no remaining CarMax position as of Q1 2016 after selling out during the quarter.
  • Pier Capital sold 9,203 CarMax shares in Q1 2016, an estimated $497K.
  • Pier Capital first reported a position in CarMax in Q3 2013 and held it in 9 quarters.
  • Pier Capital's CarMax position peaked at $642K in Q1 2015.
  • 418 funds tracked by Wall St. Rank held CarMax as of Q1 2016.

Based on Pier Capital's 13F filing for Q1 2016, filed 5 May 2016.