OFI Advisors’s CarMax KMX Stock Holding History

OFI 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 Q3	$1.11M	Buy	18,797 +2,250	+14%	+$141K	0.07%	317
2015 Q2	$1.1M	Sell	16,547 -920	-5%	-$65.6K	0.06%	361
2015 Q1	$1.21M	Buy	17,467 +720	+4%	+$46.9K	0.07%	311
2014 Q4	$1.11M	Sell	16,747 -796	-5%	-$44.1K	0.07%	307
2014 Q3	$815K	Buy	17,543 +9	+0.1%	+$461	0.06%	388
2014 Q2	$912K	Buy	17,534 +1,124	+7%	+$51K	0.07%	354
2014 Q1	$768K	Buy	16,410 +2,501	+18%	+$117K	0.06%	386
2013 Q4	$654K	Buy	13,909 +1,408	+11%	+$69K	0.05%	418
2013 Q3	$606K	Sell	12,501 -388	-3%	-$19K	0.06%	372
2013 Q2	$595K	Buy	+12,889	New	+$585K	0.06%	322

Other funds holding KMX

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

OFI Advisors's KMX Position: Q3 2015 in Review

OFI Advisors increased its CarMax (KMX) stake by 14% in Q3 2015, buying an estimated $141K and bringing the position to 18,797 shares worth $1.11M. The position accounts for 0.07% of the portfolio, ranked #317.

OFI Advisors first reported a position in KMX in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.21M in Q1 2015. 433 funds tracked by Wall St. Rank hold KMX as of Q3 2015.

OFI Advisors held 18,797 shares of CarMax worth $1.11M as of Q3 2015.
OFI Advisors bought 2,250 CarMax shares in Q3 2015, an estimated $141K.
CarMax made up 0.07% of OFI Advisors's portfolio in Q3 2015, its #317 holding.
OFI Advisors first reported a position in CarMax in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's CarMax position peaked at $1.21M in Q1 2015.
433 funds tracked by Wall St. Rank held CarMax as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.