Santa Fe Partners’s CarMax KMX Stock Holding History

Santa Fe Partners’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	-40,576	Closed	-$2.41M	–	525
2015 Q3	$2.41M	Buy	40,576 +6,634	+20%	+$416K	0.32%	122
2015 Q2	$2.25M	Buy	+33,942	New	+$2.42M	0.31%	119
2015 Q1	–	Sell	-13,748	Closed	-$915K	–	550
2014 Q4	$915K	Buy	+13,748	New	+$762K	0.11%	308
2014 Q1	–	Sell	-4,601	Closed	-$217K	–	525
2013 Q4	$217K	Sell	4,601 -50,075	-92%	-$2.45M	0.04%	442
2013 Q3	$2.65M	Buy	54,676 +3,478	+7%	+$170K	0.51%	18
2013 Q2	$2.36M	Buy	+51,198	New	+$2.32M	0.48%	31

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

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

Santa Fe Partners's KMX Position: Q4 2015 in Review

Santa Fe Partners sold out of CarMax (KMX) in Q4 2015, closing a stake of 40,576 shares — an estimated $2.41M sold.

Santa Fe Partners first reported a position in KMX in Q2 2013 and held it in 6 quarters. The position peaked at $2.65M in Q3 2013. 423 funds tracked by Wall St. Rank hold KMX as of Q4 2015.

Santa Fe Partners reported no remaining CarMax position as of Q4 2015 after selling out during the quarter.
Santa Fe Partners sold 40,576 CarMax shares in Q4 2015, an estimated $2.41M.
Santa Fe Partners first reported a position in CarMax in Q2 2013 and held it in 6 quarters.
Santa Fe Partners's CarMax position peaked at $2.65M in Q3 2013.
423 funds tracked by Wall St. Rank held CarMax as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.