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Curian Capital’s CarMax KMX Stock Holding History

Curian Capital’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
-7,780
Closed -$420K – 215
2015
Q4 		$420K Sell
7,780
-17,216
-69% -$983K 0.03% 315
2015
Q3 		$1.48M Sell
24,996
-13,114
-34% -$822K 0.04% 299
2015
Q2 		$2.52M Sell
38,110
-153
-0.4% -$10.9K 0.04% 285
2015
Q1 		$2.64M Buy
38,263
+1,666
+5% +$109K 0.04% 280
2014
Q4 		$2.44M Buy
36,597
+1,143
+3% +$63.4K 0.04% 279
2014
Q3 		$1.65M Sell
35,454
-231
-0.6% -$11.8K 0.03% 330
2014
Q2 		$1.86M Buy
35,685
+404
+1% +$18.3K 0.03% 311
2014
Q1 		$1.65M Buy
35,281
+1,640
+5% +$76.6K 0.03% 333
2013
Q4 		$1.58M Buy
33,641
+4,239
+14% +$208K 0.03% 314
2013
Q3 		$1.43M Buy
29,402
+2,309
+9% +$113K 0.03% 313
2013
Q2 		$1.25M Buy
+27,093
New +$1.23M 0.02% 317

Other funds holding KMX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
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
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wells Fargo
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

Curian Capital's KMX Position: Q1 2016 in Review

Curian Capital sold out of CarMax (KMX) in Q1 2016, closing a stake of 7,780 shares — an estimated $420K sold.

Curian Capital first reported a position in KMX in Q2 2013 and held it in 11 quarters. The position peaked at $2.64M in Q1 2015. 417 funds tracked by Wall St. Rank hold KMX as of Q1 2016.

  • Curian Capital reported no remaining CarMax position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 7,780 CarMax shares in Q1 2016, an estimated $420K.
  • Curian Capital first reported a position in CarMax in Q2 2013 and held it in 11 quarters.
  • Curian Capital's CarMax position peaked at $2.64M in Q1 2015.
  • 417 funds tracked by Wall St. Rank held CarMax as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.