Placemark Investments’s CarMax KMX Stock Holding History

Placemark Investments’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	$2.65M	Sell	39,804 -11,480	-22%	-$637K	0.05%	477
2014 Q3	$2.38M	Sell	51,284 -1,352	-3%	-$69.2K	0.04%	495
2014 Q2	$2.74M	Buy	52,636 +7,884	+18%	+$358K	0.05%	452
2014 Q1	$2.1M	Buy	44,752 +2,222	+5%	+$104K	0.04%	516
2013 Q4	$2M	Buy	42,530 +3,974	+10%	+$195K	0.03%	558
2013 Q3	$1.87M	Sell	38,556 -4,482	-10%	-$219K	0.04%	552
2013 Q2	$1.99M	Buy	+43,038	New	+$1.95M	0.04%	491

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Placemark Investments's KMX Position: Q4 2014 in Review

Placemark Investments reduced its CarMax (KMX) stake by 22% in Q4 2014, selling an estimated $637K and leaving 39,804 shares worth $2.65M. The position accounts for 0.05% of the portfolio, ranked #477.

Placemark Investments first reported a position in KMX in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.74M in Q2 2014. 404 funds tracked by Wall St. Rank hold KMX as of Q4 2014.

Placemark Investments held 39,804 shares of CarMax worth $2.65M as of Q4 2014.
Placemark Investments sold 11,480 CarMax shares in Q4 2014, an estimated $637K.
CarMax made up 0.05% of Placemark Investments's portfolio in Q4 2014, its #477 holding.
Placemark Investments first reported a position in CarMax in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's CarMax position peaked at $2.74M in Q2 2014.
404 funds tracked by Wall St. Rank held CarMax as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.