Northern Trust Company of Connecticut’s CarMax KMX Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$17.7M	Sell	375,874 -1,473	-0.4%	-$72.2K	0.11%	254
2013 Q3	$18.3M	Sell	377,347 -3,896	-1%	-$191K	0.12%	236
2013 Q2	$17.6M	Buy	+381,243	New	+$17.3M	0.12%	226

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Northern Trust Company of Connecticut's KMX Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its CarMax (KMX) stake by 0.39% in Q4 2013, selling an estimated $72.2K and leaving 375,874 shares worth $17.7M. The position accounts for 0.11% of the portfolio, ranked #254.

Northern Trust Company of Connecticut first reported a position in KMX in Q2 2013 and has held it in 3 quarters since. The position peaked at $18.3M in Q3 2013. 391 funds tracked by Wall St. Rank hold KMX as of Q4 2013.

Northern Trust Company of Connecticut held 375,874 shares of CarMax worth $17.7M as of Q4 2013.
Northern Trust Company of Connecticut sold 1,473 CarMax shares in Q4 2013, an estimated $72.2K.
CarMax made up 0.11% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #254 holding.
Northern Trust Company of Connecticut first reported a position in CarMax in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's CarMax position peaked at $18.3M in Q3 2013.
391 funds tracked by Wall St. Rank held CarMax as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.