Reynolds Capital Management’s CarMax KMX Stock Holding History

Reynolds Capital Management’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 Q4	–	Sell	-5,600	Closed	-$332K	–	152
2015 Q3	$332K	Sell	5,600 -2,300	-29%	-$144K	0.42%	87
2015 Q2	$523K	Buy	7,900 +500	+7%	+$35.6K	0.51%	56
2015 Q1	$511K	Buy	7,400 +800	+12%	+$52.2K	0.45%	65
2014 Q4	$439K	Buy	+6,600	New	+$366K	0.37%	93
2014 Q1	–	Sell	-11,700	Closed	-$550K	–	420
2013 Q4	$550K	Sell	11,700 -700	-6%	-$34.3K	0.31%	91
2013 Q3	$601K	Buy	12,400 +700	+6%	+$34.2K	0.39%	52
2013 Q2	$541K	Buy	+11,700	New	+$531K	0.4%	58

Other funds holding KMX

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Reynolds Capital Management's KMX Position: Q4 2015 in Review

Reynolds Capital Management sold out of CarMax (KMX) in Q4 2015, closing a stake of 5,600 shares — an estimated $332K sold.

Reynolds Capital Management first reported a position in KMX in Q2 2013 and held it in 7 quarters. The position peaked at $601K in Q3 2013. 424 funds tracked by Wall St. Rank hold KMX as of Q4 2015.

Reynolds Capital Management reported no remaining CarMax position as of Q4 2015 after selling out during the quarter.
Reynolds Capital Management sold 5,600 CarMax shares in Q4 2015, an estimated $332K.
Reynolds Capital Management first reported a position in CarMax in Q2 2013 and held it in 7 quarters.
Reynolds Capital Management's CarMax position peaked at $601K in Q3 2013.
424 funds tracked by Wall St. Rank held CarMax as of Q4 2015.

Based on Reynolds Capital Management's 13F filing for Q4 2015, filed 11 Jan 2016.