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Wall Street Associates’s CarMax KMX Stock Holding History

Wall Street Associates’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 		$380K Buy
+5,900
New +$331K 0.25% 135
2014
Q1 		– Sell
-36,143
Closed -$1.7M – 320
2013
Q4 		$1.7M Sell
36,143
-160
-0.4% -$7.84K 0.14% 183
2013
Q3 		$1.76M Sell
36,303
-1,834
-5% -$89.7K 0.16% 170
2013
Q2 		$1.76M Buy
+38,137
New +$1.73M 0.18% 154

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 $3.38T AUM 44.17% 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

Wall Street Associates's KMX Position: Q4 2016 in Review

Wall Street Associates opened a new position in CarMax (KMX) in Q4 2016: 5,900 shares worth $380K. The stake represents 0.25% of the portfolio and ranks #135 among its holdings. This is a return to the name: Wall Street Associates previously reported a position in KMX as recently as Q4 2013.

Wall Street Associates first reported a position in KMX in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.76M in Q3 2013. 471 funds tracked by Wall St. Rank hold KMX as of Q4 2016.

  • Wall Street Associates held 5,900 shares of CarMax worth $380K as of Q4 2016.
  • CarMax was a new Wall Street Associates position in Q4 2016.
  • CarMax made up 0.25% of Wall Street Associates's portfolio in Q4 2016, its #135 holding.
  • Wall Street Associates first reported a position in CarMax in Q2 2013 and has held it in 4 quarters since.
  • Wall Street Associates's CarMax position peaked at $1.76M in Q3 2013.
  • 471 funds tracked by Wall St. Rank held CarMax as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.