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PointState Capital’s CarMax KMX Stock Holding History

PointState 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
Q4 		– Sell
-56,100
Closed -$2.99M – 144
2016
Q3 		$2.99M Buy
+56,100
New +$3.18M 0.03% 123
2014
Q1 		– Sell
-50,000
Closed -$2.35M – 143
2013
Q4 		$2.35M Buy
+50,000
New +$2.45M 0.03% 129

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

PointState Capital's KMX Position: Q4 2016 in Review

PointState Capital sold out of CarMax (KMX) in Q4 2016, closing a stake of 56,100 shares — an estimated $2.99M sold.

PointState Capital first reported a position in KMX in Q4 2013 and held it in 2 quarters. The position peaked at $2.99M in Q3 2016. 471 funds tracked by Wall St. Rank hold KMX as of Q4 2016.

  • PointState Capital reported no remaining CarMax position as of Q4 2016 after selling out during the quarter.
  • PointState Capital sold 56,100 CarMax shares in Q4 2016, an estimated $2.99M.
  • PointState Capital first reported a position in CarMax in Q4 2013 and held it in 2 quarters.
  • PointState Capital's CarMax position peaked at $2.99M in Q3 2016.
  • 471 funds tracked by Wall St. Rank held CarMax as of Q4 2016.

Based on PointState Capital's 13F filing for Q4 2016, filed 14 Feb 2017.