Guardian Investor Services’s CarMax KMX Stock Holding History

Guardian Investor Services’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 Q1	$100K	Sell	1,451 -40	-3%	-$2.61K	0.08%	294
2014 Q4	$99K	Sell	1,491 -72	-5%	-$3.99K	0.08%	296
2014 Q3	$73K	Sell	1,563 -98	-6%	-$5.02K	0.06%	354
2014 Q2	$86K	Sell	1,661 -62	-4%	-$2.82K	0.07%	338
2014 Q1	$81K	Sell	1,723 -77	-4%	-$3.6K	0.06%	350
2013 Q4	$85K	Hold	1,800	–	–	0.06%	341
2013 Q3	$87K	Sell	1,800 -54	-3%	-$2.64K	0.07%	319
2013 Q2	$86K	Buy	+1,854	New	+$84.2K	0.07%	310

Other funds holding KMX

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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

Guardian Investor Services's KMX Position: Q1 2015 in Review

Guardian Investor Services reduced its CarMax (KMX) stake by 2.7% in Q1 2015, selling an estimated $2.61K and leaving 1,451 shares worth $100K. The position accounts for 0.08% of the portfolio, ranked #294.

Guardian Investor Services first reported a position in KMX in Q2 2013 and has held it in 8 quarters since. 424 funds tracked by Wall St. Rank hold KMX as of Q1 2015.

Guardian Investor Services held 1,451 shares of CarMax worth $100K as of Q1 2015.
Guardian Investor Services sold 40 CarMax shares in Q1 2015, an estimated $2.61K.
CarMax made up 0.08% of Guardian Investor Services's portfolio in Q1 2015, its #294 holding.
Guardian Investor Services first reported a position in CarMax in Q2 2013 and has held it in 8 quarters since.
424 funds tracked by Wall St. Rank held CarMax as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.