Delta Asset Management’s CarMax KMX Stock Holding History

Delta Asset 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
2015 Q2	–	Sell	-150	Closed	-$10K	–	576
2015 Q1	$10K	Hold	150	–	–	﹤0.01%	424
2014 Q4	$10K	Hold	150	–	–	﹤0.01%	427
2014 Q3	$7K	Hold	150	–	–	﹤0.01%	453
2014 Q2	$8K	Hold	150	–	–	﹤0.01%	448
2014 Q1	$7K	Hold	150	–	–	﹤0.01%	453
2013 Q4	$7K	Hold	150	–	–	﹤0.01%	444
2013 Q3	$7K	Buy	150 +17	+13%	+$832	﹤0.01%	436
2013 Q2	$6K	Buy	+133	New	+$6.04K	﹤0.01%	466

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

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

Delta Asset Management's KMX Position: Q2 2015 in Review

Delta Asset Management sold out of CarMax (KMX) in Q2 2015, closing a stake of 150 shares — an estimated $10K sold.

Delta Asset Management first reported a position in KMX in Q2 2013 and held it in 8 quarters. The position peaked at $10K in Q1 2015. 467 funds tracked by Wall St. Rank hold KMX as of Q2 2015.

Delta Asset Management reported no remaining CarMax position as of Q2 2015 after selling out during the quarter.
Delta Asset Management sold 150 CarMax shares in Q2 2015, an estimated $10K.
Delta Asset Management first reported a position in CarMax in Q2 2013 and held it in 8 quarters.
Delta Asset Management's CarMax position peaked at $10K in Q1 2015.
467 funds tracked by Wall St. Rank held CarMax as of Q2 2015.

Based on Delta Asset Management's 13F filing for Q2 2015, filed 20 Jul 2015.