Baird’s CarMax KMX Stock Holding History

Baird’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
2015 Q1	$243K	Sell	3,514 -15,082	-81%	-$983K	﹤0.01%	1171
2014 Q4	$1.24M	Sell	18,596 -374	-2%	-$20.7K	0.01%	675
2014 Q3	$881K	Sell	18,970 -444	-2%	-$22.7K	0.01%	694
2014 Q2	$1.01M	Sell	19,414 -18,792	-49%	-$853K	0.01%	663
2014 Q1	$1.79M	Buy	38,206 +781	+2%	+$36.5K	0.03%	492
2013 Q4	$1.76M	Buy	37,425 +26,392	+239%	+$1.29M	0.03%	487
2013 Q3	$535K	Buy	+11,033	New	+$540K	0.01%	772

Other funds holding KMX

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

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

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

DSA

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Baird's KMX Position: Q1 2015 in Review

Baird reduced its CarMax (KMX) stake by 81% in Q1 2015, selling an estimated $983K and leaving 3,514 shares worth $243K. The position accounts for ﹤0.01% of the portfolio, ranked #1171.

Baird first reported a position in KMX in Q3 2013 and has held it in 7 quarters since. The position peaked at $1.79M in Q1 2014. 423 funds tracked by Wall St. Rank hold KMX as of Q1 2015.

Baird held 3,514 shares of CarMax worth $243K as of Q1 2015.
Baird sold 15,082 CarMax shares in Q1 2015, an estimated $983K.
CarMax made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1171 holding.
Baird first reported a position in CarMax in Q3 2013 and has held it in 7 quarters since.
Baird's CarMax position peaked at $1.79M in Q1 2014.
423 funds tracked by Wall St. Rank held CarMax as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.