TradeWorx’s CarMax KMX Stock Holding History

TradeWorx’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	-7,040	Closed	-$329K	–	408
2014 Q1	$329K	Buy	+7,040	New	+$329K	0.29%	152
2013 Q4	–	Sell	-6,713	Closed	-$325K	–	551
2013 Q3	$325K	Sell	6,713 -40,802	-86%	-$2M	0.15%	246
2013 Q2	$2.19M	Buy	+47,515	New	+$2.16M	0.94%	9

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

TradeWorx's KMX Position: Q2 2014 in Review

TradeWorx sold out of CarMax (KMX) in Q2 2014, closing a stake of 7,040 shares — an estimated $329K sold.

TradeWorx first reported a position in KMX in Q2 2013 and held it in 3 quarters. The position peaked at $2.19M in Q2 2013. 373 funds tracked by Wall St. Rank hold KMX as of Q2 2014.

TradeWorx reported no remaining CarMax position as of Q2 2014 after selling out during the quarter.
TradeWorx sold 7,040 CarMax shares in Q2 2014, an estimated $329K.
TradeWorx first reported a position in CarMax in Q2 2013 and held it in 3 quarters.
TradeWorx's CarMax position peaked at $2.19M in Q2 2013.
373 funds tracked by Wall St. Rank held CarMax as of Q2 2014.

Based on TradeWorx's 13F filing for Q2 2014, filed 10 Jul 2014.