Balasa Dinverno & Foltz’s CarMax KMX Stock Holding History

Balasa Dinverno & Foltz’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 Q1	–	Sell	-5,067	Closed	-$273K	–	185
2015 Q4	$273K	Hold	5,067	–	–	0.05%	164
2015 Q3	$301K	Hold	5,067	–	–	0.05%	139
2015 Q2	$335K	Hold	5,067	–	–	0.05%	129
2015 Q1	$350K	Sell	5,067 -3,000	-37%	-$196K	0.05%	124
2014 Q4	$537K	Buy	8,067 +167	+2%	+$9.26K	0.08%	87
2014 Q3	$367K	Hold	7,900	–	–	0.06%	108
2014 Q2	$411K	Hold	7,900	–	–	0.05%	94
2014 Q1	$370K	Hold	7,900	–	–	0.05%	96
2013 Q4	$371K	Hold	7,900	–	–	0.05%	90
2013 Q3	$383K	Hold	7,900	–	–	0.06%	78
2013 Q2	$365K	Buy	+7,900	New	+$359K	0.07%	78

Other funds holding KMX

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Balasa Dinverno & Foltz's KMX Position: Q1 2016 in Review

Balasa Dinverno & Foltz sold out of CarMax (KMX) in Q1 2016, closing a stake of 5,067 shares — an estimated $273K sold.

Balasa Dinverno & Foltz first reported a position in KMX in Q2 2013 and held it in 11 quarters. The position peaked at $537K in Q4 2014. 417 funds tracked by Wall St. Rank hold KMX as of Q1 2016.

Balasa Dinverno & Foltz reported no remaining CarMax position as of Q1 2016 after selling out during the quarter.
Balasa Dinverno & Foltz sold 5,067 CarMax shares in Q1 2016, an estimated $273K.
Balasa Dinverno & Foltz first reported a position in CarMax in Q2 2013 and held it in 11 quarters.
Balasa Dinverno & Foltz's CarMax position peaked at $537K in Q4 2014.
417 funds tracked by Wall St. Rank held CarMax as of Q1 2016.

Based on Balasa Dinverno & Foltz's 13F filing for Q1 2016, filed 11 May 2016.