BlackRock Institutional Trust’s CarMax KMX Stock Holding History

BlackRock Institutional Trust’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	$324M	Buy	5,037,349 +84,708	+2%	+$4.75M	0.05%	392
2016 Q3	$264M	Buy	4,952,641 +19,385	+0.4%	+$1.1M	0.04%	455
2016 Q2	$242M	Sell	4,933,256 -65,003	-1%	-$3.34M	0.04%	476
2016 Q1	$255M	Sell	4,998,259 -161,169	-3%	-$7.61M	0.04%	437
2015 Q4	$278M	Sell	5,159,428 -98,152	-2%	-$5.6M	0.05%	408
2015 Q3	$312M	Sell	5,257,580 -42,733	-0.8%	-$2.68M	0.05%	345
2015 Q2	$351M	Sell	5,300,313 -241,720	-4%	-$17.2M	0.06%	339
2015 Q1	$382M	Sell	5,542,033 -35,830	-0.6%	-$2.34M	0.06%	322
2014 Q4	$371M	Sell	5,577,863 -53,508	-1%	-$2.97M	0.06%	324
2014 Q3	$262M	Sell	5,631,371 -73,963	-1%	-$3.79M	0.04%	411
2014 Q2	$297M	Sell	5,705,334 -13,692	-0.2%	-$622K	0.05%	378
2014 Q1	$268M	Sell	5,719,026 -165,254	-3%	-$7.72M	0.05%	396
2013 Q4	$277M	Sell	5,884,280 -38,185	-0.6%	-$1.87M	0.05%	378
2013 Q3	$287M	Sell	5,922,465 -124,459	-2%	-$6.09M	0.06%	337
2013 Q2	$279M	Buy	+6,046,924	New	+$275M	0.06%	340

Other funds holding KMX

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

BlackRock Institutional Trust's KMX Position: Q4 2016 in Review

BlackRock Institutional Trust increased its CarMax (KMX) stake by 1.7% in Q4 2016, buying an estimated $4.75M and bringing the position to 5,037,349 shares worth $324M. The position accounts for 0.05% of the portfolio, ranked #392.

BlackRock Institutional Trust first reported a position in KMX in Q2 2013 and has held it in 15 quarters since. The position peaked at $382M in Q1 2015. 471 funds tracked by Wall St. Rank hold KMX as of Q4 2016.

BlackRock Institutional Trust held 5,037,349 shares of CarMax worth $324M as of Q4 2016.
BlackRock Institutional Trust bought 84,708 CarMax shares in Q4 2016, an estimated $4.75M.
CarMax made up 0.05% of BlackRock Institutional Trust's portfolio in Q4 2016, its #392 holding.
BlackRock Institutional Trust first reported a position in CarMax in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's CarMax position peaked at $382M in Q1 2015.
471 funds tracked by Wall St. Rank held CarMax as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.