Constellation Investments’s CarMax KMX Stock Holding History

Constellation Investments’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	$225K	Hold	4,400	–	–	0.04%	404
2015 Q4	$237K	Sell	4,400 -100	-2%	-$5.71K	0.04%	382
2015 Q3	$267K	Hold	4,500	–	–	0.06%	348
2015 Q2	$298K	Buy	4,500 +100	+2%	+$7.13K	0.06%	344
2015 Q1	$304K	Hold	4,400	–	–	0.06%	342
2014 Q4	$293K	Buy	+4,400	New	+$244K	0.06%	337
2014 Q3	–	Sell	-4,200	Closed	-$218K	–	400
2014 Q2	$218K	Buy	+4,200	New	+$191K	0.05%	377

Other funds holding KMX

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BIT

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

Constellation Investments's KMX Position: Q1 2016 in Review

Constellation Investments held its CarMax (KMX) position steady in Q1 2016 at 4,400 shares worth $225K. The position accounts for 0.04% of the portfolio, ranked #404.

Constellation Investments first reported a position in KMX in Q2 2014 and has held it in 7 quarters since. The position peaked at $304K in Q1 2015. 418 funds tracked by Wall St. Rank hold KMX as of Q1 2016.

Constellation Investments held 4,400 shares of CarMax worth $225K as of Q1 2016.
Constellation Investments left its CarMax share count unchanged in Q1 2016.
CarMax made up 0.04% of Constellation Investments's portfolio in Q1 2016, its #404 holding.
Constellation Investments first reported a position in CarMax in Q2 2014 and has held it in 7 quarters since.
Constellation Investments's CarMax position peaked at $304K in Q1 2015.
418 funds tracked by Wall St. Rank held CarMax as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.