Cai Capital Management’s CarMax KMX Stock Holding History

Cai Capital 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
2013 Q4	–	Sell	-31,485	Closed	-$1.53M	–	76
2013 Q3	$1.53M	Buy	+31,485	New	+$1.54M	0.98%	30

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

BIT

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

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Cai Capital Management's KMX Position: Q4 2013 in Review

Cai Capital Management sold out of CarMax (KMX) in Q4 2013, closing a stake of 31,485 shares — an estimated $1.53M sold.

Cai Capital Management first reported a position in KMX in Q3 2013 and held it in 1 quarter. The position peaked at $1.53M in Q3 2013. 390 funds tracked by Wall St. Rank hold KMX as of Q4 2013.

Cai Capital Management reported no remaining CarMax position as of Q4 2013 after selling out during the quarter.
Cai Capital Management sold 31,485 CarMax shares in Q4 2013, an estimated $1.53M.
Cai Capital Management first reported a position in CarMax in Q3 2013 and held it in 1 quarter.
Cai Capital Management's CarMax position peaked at $1.53M in Q3 2013.
390 funds tracked by Wall St. Rank held CarMax as of Q4 2013.

Based on Cai Capital Management's 13F filing for Q4 2013.