Dai-ichi Life Holdings’s CarMax KMX Stock Holding History

Dai-ichi Life Holdings’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	–	Sell	-4,047	Closed	-$216K	–	250
2016 Q3	$216K	Buy	+4,047	New	+$229K	0.01%	538
2016 Q2	–	Sell	-4,113	Closed	-$210K	–	540
2016 Q1	$210K	Sell	4,113 -763	-16%	-$36K	0.01%	499
2015 Q4	$263K	Hold	4,876	–	–	0.01%	484
2015 Q3	$289K	Hold	4,876	–	–	0.01%	489
2015 Q2	$323K	Sell	4,876 -847	-15%	-$60.4K	0.01%	481
2015 Q1	$395K	Hold	5,723	–	–	0.01%	469
2014 Q4	$381K	Sell	5,723 -1,023	-15%	-$56.7K	0.01%	460
2014 Q3	$313K	Hold	6,746	–	–	0.01%	501
2014 Q2	$351K	Hold	6,746	–	–	0.01%	491
2014 Q1	$316K	Hold	6,746	–	–	0.01%	496
2013 Q4	$317K	Hold	6,746	–	–	0.01%	498
2013 Q3	$327K	Hold	6,746	–	–	0.01%	503
2013 Q2	$311K	Buy	+6,746	New	+$306K	0.01%	480

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 $3.38T AUM 44.17% 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

Dai-ichi Life Holdings's KMX Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of CarMax (KMX) in Q4 2016, closing a stake of 4,047 shares — an estimated $216K sold.

Dai-ichi Life Holdings first reported a position in KMX in Q2 2013 and held it in 13 quarters. The position peaked at $395K in Q1 2015. 471 funds tracked by Wall St. Rank hold KMX as of Q4 2016.

Dai-ichi Life Holdings reported no remaining CarMax position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 4,047 CarMax shares in Q4 2016, an estimated $216K.
Dai-ichi Life Holdings first reported a position in CarMax in Q2 2013 and held it in 13 quarters.
Dai-ichi Life Holdings's CarMax position peaked at $395K in Q1 2015.
471 funds tracked by Wall St. Rank held CarMax as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.