Westport Resources Management’s CarMax KMX Stock Holding History

Westport Resources Management’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 Q3	$32K	Sell	600 -294	-33%	-$16.7K	0.02%	337
2016 Q2	$44K	Hold	894	–	–	0.01%	408
2016 Q1	$46K	Hold	894	–	–	0.02%	409
2015 Q4	$48K	Hold	894	–	–	0.01%	469
2015 Q3	$53K	Sell	894 -490	-35%	-$30.7K	0.02%	451
2015 Q2	$92K	Sell	1,384 -310	-18%	-$22.1K	0.03%	402
2015 Q1	$117K	Hold	1,694	–	–	0.03%	376
2014 Q4	$113K	Hold	1,694	–	–	0.03%	389
2014 Q3	$79K	Sell	1,694 -76	-4%	-$3.89K	0.02%	465
2014 Q2	$92K	Sell	1,770 -150	-8%	-$6.81K	0.03%	435
2014 Q1	$90K	Hold	1,920	–	–	0.03%	446
2013 Q4	$90K	Sell	1,920 -500	-21%	-$24.5K	0.03%	429
2013 Q3	$117K	Sell	2,420 -56	-2%	-$2.74K	0.04%	348
2013 Q2	$114K	Buy	+2,476	New	+$112K	0.04%	335

Other funds holding KMX

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Westport Resources Management's KMX Position: Q3 2016 in Review

Westport Resources Management reduced its CarMax (KMX) stake by 33% in Q3 2016, selling an estimated $16.7K and leaving 600 shares worth $32K. The position accounts for 0.02% of the portfolio, ranked #337.

Westport Resources Management first reported a position in KMX in Q2 2013 and has held it in 14 quarters since. The position peaked at $117K in Q1 2015. 440 funds tracked by Wall St. Rank hold KMX as of Q3 2016.

Westport Resources Management held 600 shares of CarMax worth $32K as of Q3 2016.
Westport Resources Management sold 294 CarMax shares in Q3 2016, an estimated $16.7K.
CarMax made up 0.02% of Westport Resources Management's portfolio in Q3 2016, its #337 holding.
Westport Resources Management first reported a position in CarMax in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's CarMax position peaked at $117K in Q1 2015.
440 funds tracked by Wall St. Rank held CarMax as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.