Rotella Capital Management’s CarMax KMX Stock Holding History

Rotella 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 Q3	–	Sell	-33,700	Closed	-$2.23M	–	612
2015 Q2	$2.23M	Buy	+33,700	New	+$2.4M	1.83%	9
2015 Q1	–	Sell	-24,400	Closed	-$1.63M	–	557
2014 Q4	$1.63M	Buy	+24,400	New	+$1.35M	1.41%	17

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

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

Rotella Capital Management's KMX Position: Q3 2015 in Review

Rotella Capital Management sold out of CarMax (KMX) in Q3 2015, closing a stake of 33,700 shares — an estimated $2.23M sold.

Rotella Capital Management first reported a position in KMX in Q4 2014 and held it in 2 quarters. The position peaked at $2.23M in Q2 2015. 434 funds tracked by Wall St. Rank hold KMX as of Q3 2015.

Rotella Capital Management reported no remaining CarMax position as of Q3 2015 after selling out during the quarter.
Rotella Capital Management sold 33,700 CarMax shares in Q3 2015, an estimated $2.23M.
Rotella Capital Management first reported a position in CarMax in Q4 2014 and held it in 2 quarters.
Rotella Capital Management's CarMax position peaked at $2.23M in Q2 2015.
434 funds tracked by Wall St. Rank held CarMax as of Q3 2015.

Based on Rotella Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.