Managed Account Advisors’s CarMax KMX Stock Holding History

Managed Account Advisors’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	$26.6M	Sell	401,376 -15,153	-4%	-$1.08M	0.02%	606
2015 Q1	$28.7M	Sell	416,529 -10,002	-2%	-$652K	0.03%	571
2014 Q4	$28.4M	Sell	426,531 -6,135	-1%	-$340K	0.03%	559
2014 Q3	$20.1M	Sell	432,666 -55,789	-11%	-$2.86M	0.02%	678
2014 Q2	$25.4M	Buy	488,455 +94,254	+24%	+$4.28M	0.03%	581
2014 Q1	$18.4M	Buy	394,201 +80,312	+26%	+$3.75M	0.02%	693
2013 Q4	$14.8M	Buy	313,889 +5,405	+2%	+$265K	0.02%	763
2013 Q3	$15M	Buy	308,484 +78,166	+34%	+$3.82M	0.02%	731
2013 Q2	$10.6M	Buy	+230,318	New	+$10.5M	0.02%	855

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

Managed Account Advisors's KMX Position: Q2 2015 in Review

Managed Account Advisors reduced its CarMax (KMX) stake by 3.6% in Q2 2015, selling an estimated $1.08M and leaving 401,376 shares worth $26.6M. The position accounts for 0.02% of the portfolio, ranked #606.

Managed Account Advisors first reported a position in KMX in Q2 2013 and has held it in 9 quarters since. The position peaked at $28.7M in Q1 2015. 467 funds tracked by Wall St. Rank hold KMX as of Q2 2015.

Managed Account Advisors held 401,376 shares of CarMax worth $26.6M as of Q2 2015.
Managed Account Advisors sold 15,153 CarMax shares in Q2 2015, an estimated $1.08M.
CarMax made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #606 holding.
Managed Account Advisors first reported a position in CarMax in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's CarMax position peaked at $28.7M in Q1 2015.
467 funds tracked by Wall St. Rank held CarMax as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.