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Index Management Solutions’s CarMax KMX Stock Holding History

Index Management Solutions’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
Q3 		$17K Buy
290
+15
+5% +$940 0.02% 444
2015
Q2 		$18K Buy
275
+175
+175% +$12.5K 0.02% 515
2015
Q1 		$7K Buy
100
+60
+150% +$3.91K 0.01% 644
2014
Q4 		$3K Sell
40
-831
-95% -$46.1K ﹤0.01% 735
2014
Q3 		$40K Buy
871
+84
+11% +$4.3K ﹤0.01% 898
2014
Q2 		$41K Sell
787
-100
-11% -$4.54K 0.01% 832
2014
Q1 		$42K Buy
887
+294
+50% +$13.7K 0.01% 927
2013
Q4 		$28K Buy
593
+148
+33% +$7.26K 0.01% 615
2013
Q3 		$22K Buy
+445
New +$21.8K 0.01% 648

Other funds holding KMX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Index Management Solutions's KMX Position: Q3 2015 in Review

Index Management Solutions increased its CarMax (KMX) stake by 5.5% in Q3 2015, buying an estimated $940 and bringing the position to 290 shares worth $17K. The position accounts for 0.02% of the portfolio, ranked #444.

Index Management Solutions first reported a position in KMX in Q3 2013 and has held it in 9 quarters since. The position peaked at $42K in Q1 2014. 434 funds tracked by Wall St. Rank hold KMX as of Q3 2015.

  • Index Management Solutions held 290 shares of CarMax worth $17K as of Q3 2015.
  • Index Management Solutions bought 15 CarMax shares in Q3 2015, an estimated $940.
  • CarMax made up 0.02% of Index Management Solutions's portfolio in Q3 2015, its #444 holding.
  • Index Management Solutions first reported a position in CarMax in Q3 2013 and has held it in 9 quarters since.
  • Index Management Solutions's CarMax position peaked at $42K in Q1 2014.
  • 434 funds tracked by Wall St. Rank held CarMax as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.