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Stephens Investment Management Group’s CarMax KMX Stock Holding History

Stephens Investment Management Group’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
-305,146
Closed -$16.3M – 179
2016
Q3 		$16.3M Buy
305,146
+38,407
+14% +$2.18M 0.49% 93
2016
Q2 		$13.1M Sell
266,739
-57,451
-18% -$2.95M 0.43% 102
2016
Q1 		$16.6M Buy
324,190
+33,345
+11% +$1.57M 0.58% 78
2015
Q4 		$15.7M Sell
290,845
-1,775
-0.6% -$101K 0.55% 73
2015
Q3 		$17.4M Buy
292,620
+27,095
+10% +$1.7M 0.61% 69
2015
Q2 		$17.6M Buy
265,525
+1,050
+0.4% +$74.8K 0.52% 80
2015
Q1 		$18.3M Sell
264,475
-4,600
-2% -$300K 0.55% 73
2014
Q4 		$17.9M Buy
269,075
+445
+0.2% +$24.7K 0.53% 78
2014
Q3 		$12.5M Buy
268,630
+57,135
+27% +$2.93M 0.38% 107
2014
Q2 		$11M Sell
211,495
-30,695
-13% -$1.39M 0.34% 114
2014
Q1 		$11.3M Buy
242,190
+60,450
+33% +$2.82M 0.35% 110
2013
Q4 		$8.54M Buy
181,740
+68,360
+60% +$3.35M 0.29% 125
2013
Q3 		$5.5M Buy
113,380
+75,210
+197% +$3.68M 0.19% 128
2013
Q2 		$1.76M Buy
+38,170
New +$1.73M 0.11% 129

Other funds holding KMX

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
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Stephens Investment Management Group's KMX Position: Q4 2016 in Review

Stephens Investment Management Group sold out of CarMax (KMX) in Q4 2016, closing a stake of 305,146 shares — an estimated $16.3M sold.

Stephens Investment Management Group first reported a position in KMX in Q2 2013 and held it in 14 quarters. The position peaked at $18.3M in Q1 2015. 471 funds tracked by Wall St. Rank hold KMX as of Q4 2016.

  • Stephens Investment Management Group reported no remaining CarMax position as of Q4 2016 after selling out during the quarter.
  • Stephens Investment Management Group sold 305,146 CarMax shares in Q4 2016, an estimated $16.3M.
  • Stephens Investment Management Group first reported a position in CarMax in Q2 2013 and held it in 14 quarters.
  • Stephens Investment Management Group's CarMax position peaked at $18.3M in Q1 2015.
  • 471 funds tracked by Wall St. Rank held CarMax as of Q4 2016.

Based on Stephens Investment Management Group's 13F filing for Q4 2016, filed 9 Feb 2017.