Russell Frank Company’s CarMax KMX Stock Holding History

Russell Frank Company’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
2016 Q1	$37.9M	Buy	741,986 +228,447	+44%	+$10.8M	0.07%	333
2015 Q4	$28M	Buy	513,539 +465,034	+959%	+$26.5M	0.05%	424
2015 Q3	$2.88M	Sell	48,505 -41,676	-46%	-$2.61M	0.01%	1629
2015 Q2	$5.97M	Buy	90,181 +32,552	+56%	+$2.32M	0.01%	1309
2015 Q1	$3.98M	Buy	57,629 +7,977	+16%	+$520K	0.01%	1376
2014 Q4	$3.34M	Buy	49,652 +632	+1%	+$35K	0.01%	1510
2014 Q3	$2.28M	Buy	49,020 +1,954	+4%	+$100K	﹤0.01%	1675
2014 Q2	$2.45M	Buy	47,066 +5,442	+13%	+$247K	﹤0.01%	1646
2014 Q1	$1.81M	Sell	41,624 -17,287	-29%	-$807K	﹤0.01%	1817
2013 Q4	$2.67M	Sell	58,911 -10,397	-15%	-$510K	﹤0.01%	1563
2013 Q3	$3.36M	Buy	69,308 +40,466	+140%	+$1.98M	0.01%	1560
2013 Q2	$1.33M	Buy	+28,842	New	+$1.31M	﹤0.01%	1953

Other funds holding KMX

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BIT

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

Russell Frank Company's KMX Position: Q1 2016 in Review

Russell Frank Company increased its CarMax (KMX) stake by 44% in Q1 2016, buying an estimated $10.8M and bringing the position to 741,986 shares worth $37.9M. The position accounts for 0.07% of the portfolio, ranked #333.

Russell Frank Company first reported a position in KMX in Q2 2013 and has held it in 12 quarters since. 418 funds tracked by Wall St. Rank hold KMX as of Q1 2016.

Russell Frank Company held 741,986 shares of CarMax worth $37.9M as of Q1 2016.
Russell Frank Company bought 228,447 CarMax shares in Q1 2016, an estimated $10.8M.
CarMax made up 0.07% of Russell Frank Company's portfolio in Q1 2016, its #333 holding.
Russell Frank Company first reported a position in CarMax in Q2 2013 and has held it in 12 quarters since.
418 funds tracked by Wall St. Rank held CarMax as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.