Delta Lloyd’s CarMax KMX Stock Holding History

Delta Lloyd’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
2017 Q2	$1.74M	Hold	27,512	–	–	0.05%	307
2017 Q1	$1.63M	Hold	27,512	–	–	0.05%	297
2016 Q4	$1.77M	Buy	27,512 +12,335	+81%	+$692K	0.06%	275
2016 Q3	$810K	Hold	15,177	–	–	0.03%	462
2016 Q2	$744K	Hold	15,177	–	–	0.03%	450
2016 Q1	$776K	Hold	15,177	–	–	0.03%	448
2015 Q4	$819K	Hold	15,177	–	–	0.03%	425
2015 Q3	$900K	Hold	15,177	–	–	0.03%	376
2015 Q2	$1M	Buy	15,177 +6,827	+82%	+$487K	0.03%	357
2015 Q1	$576K	Sell	8,350 -3,023	-27%	-$197K	0.02%	416
2014 Q4	$757K	Buy	11,373 +3,242	+40%	+$180K	0.02%	345
2014 Q3	$378K	Hold	8,131	–	–	﹤0.01%	509
2014 Q2	$423K	Hold	8,131	–	–	0.01%	446
2014 Q1	$381K	Hold	8,131	–	–	0.01%	435
2013 Q4	$382K	Buy	8,131 +2,377	+41%	+$117K	0.01%	421
2013 Q3	$279K	Hold	5,754	–	–	0.01%	472
2013 Q2	$266K	Buy	+5,754	New	+$261K	0.01%	461

Other funds holding KMX

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Delta Lloyd's KMX Position: Q2 2017 in Review

Delta Lloyd held its CarMax (KMX) position steady in Q2 2017 at 27,512 shares worth $1.74M. The position accounts for 0.05% of the portfolio, ranked #307.

Delta Lloyd first reported a position in KMX in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.77M in Q4 2016. 457 funds tracked by Wall St. Rank hold KMX as of Q2 2017.

Delta Lloyd held 27,512 shares of CarMax worth $1.74M as of Q2 2017.
Delta Lloyd left its CarMax share count unchanged in Q2 2017.
CarMax made up 0.05% of Delta Lloyd's portfolio in Q2 2017, its #307 holding.
Delta Lloyd first reported a position in CarMax in Q2 2013 and has held it in 17 quarters since.
Delta Lloyd's CarMax position peaked at $1.77M in Q4 2016.
457 funds tracked by Wall St. Rank held CarMax as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.