Lloyds Banking Group’s CarMax KMX Stock Holding History

Lloyds Banking Group’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
2014 Q4	–	Sell	-886	Closed	-$41K	–	244
2014 Q3	$41K	Sell	886 -14	-2%	-$717	0.01%	436
2014 Q2	$46K	Sell	900 -55,786	-98%	-$2.53M	0.01%	433
2014 Q1	$2.65M	Buy	56,686 +3,839	+7%	+$179K	0.02%	402
2013 Q4	$2.48M	Buy	52,847 +4,740	+10%	+$232K	0.02%	422
2013 Q3	$2.33M	Buy	48,107 +15,075	+46%	+$737K	0.02%	399
2013 Q2	$1.52M	Buy	+33,032	New	+$1.5M	0.02%	450

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 $3.38T AUM 44.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

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

Lloyds Banking Group's KMX Position: Q4 2014 in Review

Lloyds Banking Group sold out of CarMax (KMX) in Q4 2014, closing a stake of 886 shares — an estimated $41K sold.

Lloyds Banking Group first reported a position in KMX in Q2 2013 and held it in 6 quarters. The position peaked at $2.65M in Q1 2014. 405 funds tracked by Wall St. Rank hold KMX as of Q4 2014.

Lloyds Banking Group reported no remaining CarMax position as of Q4 2014 after selling out during the quarter.
Lloyds Banking Group sold 886 CarMax shares in Q4 2014, an estimated $41K.
Lloyds Banking Group first reported a position in CarMax in Q2 2013 and held it in 6 quarters.
Lloyds Banking Group's CarMax position peaked at $2.65M in Q1 2014.
405 funds tracked by Wall St. Rank held CarMax as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.