Sigma Capital Management’s CarMax KMX Stock Holding History

Sigma 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
2014 Q2	–	Sell	-475,000	Closed	-$22.2M	–	56
2014 Q1	$22.2M	Buy	475,000 +375,000	+375%	+$17.5M	1.14%	38
2013 Q4	$4.7M	Sell	100,000 -525,000	-84%	-$25.7M	0.26%	81
2013 Q3	$30.3M	Sell	625,000 -125,000	-17%	-$6.11M	1.27%	18
2013 Q2	$34.6M	Buy	+750,000	New	+$34.1M	1.59%	15

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Sigma Capital Management's KMX Position: Q2 2014 in Review

Sigma Capital Management sold out of CarMax (KMX) in Q2 2014, closing a stake of 475,000 shares — an estimated $22.2M sold.

Sigma Capital Management first reported a position in KMX in Q2 2013 and held it in 4 quarters. The position peaked at $34.6M in Q2 2013. 373 funds tracked by Wall St. Rank hold KMX as of Q2 2014.

Sigma Capital Management reported no remaining CarMax position as of Q2 2014 after selling out during the quarter.
Sigma Capital Management sold 475,000 CarMax shares in Q2 2014, an estimated $22.2M.
Sigma Capital Management first reported a position in CarMax in Q2 2013 and held it in 4 quarters.
Sigma Capital Management's CarMax position peaked at $34.6M in Q2 2013.
373 funds tracked by Wall St. Rank held CarMax as of Q2 2014.

Based on Sigma Capital Management's 13F filing for Q2 2014.