Davidson & Garrard’s CarMax KMX Stock Holding History

Davidson & Garrard’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
2015 Q4	–	Sell	-4,140	Closed	-$246K	–	185
2015 Q3	$246K	Hold	4,140	–	–	0.06%	160
2015 Q2	$274K	Hold	4,140	–	–	0.06%	165
2015 Q1	$286K	Hold	4,140	–	–	0.07%	159
2014 Q4	$276K	Buy	+4,140	New	+$230K	0.06%	156
2014 Q3	–	Sell	-4,140	Closed	-$215K	–	179
2014 Q2	$215K	Buy	+4,140	New	+$188K	0.05%	168
2014 Q1	–	Sell	-4,255	Closed	-$200K	–	188
2013 Q4	$200K	Hold	4,255	–	–	0.05%	180
2013 Q3	$206K	Buy	+4,255	New	+$208K	0.06%	171

Other funds holding KMX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

DSA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

BIT

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

Davidson & Garrard's KMX Position: Q4 2015 in Review

Davidson & Garrard sold out of CarMax (KMX) in Q4 2015, closing a stake of 4,140 shares — an estimated $246K sold.

Davidson & Garrard first reported a position in KMX in Q3 2013 and held it in 7 quarters. The position peaked at $286K in Q1 2015. 424 funds tracked by Wall St. Rank hold KMX as of Q4 2015.

Davidson & Garrard reported no remaining CarMax position as of Q4 2015 after selling out during the quarter.
Davidson & Garrard sold 4,140 CarMax shares in Q4 2015, an estimated $246K.
Davidson & Garrard first reported a position in CarMax in Q3 2013 and held it in 7 quarters.
Davidson & Garrard's CarMax position peaked at $286K in Q1 2015.
424 funds tracked by Wall St. Rank held CarMax as of Q4 2015.

Based on Davidson & Garrard's 13F filing for Q4 2015, filed 9 Feb 2016.