Zeke LP’s CarMax KMX Stock Holding History

Zeke LP’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 Q3	$581K	Sell	12,500 -20,000	-62%	-$1.02M	2.09%	24
2014 Q2	$1.69M	Sell	32,500 -7,500	-19%	-$341K	2.61%	10
2014 Q1	$1.87M	Buy	40,000 +12,500	+45%	+$584K	2.52%	12
2013 Q4	$1.29M	Buy	27,500 +2,500	+10%	+$123K	1.54%	26
2013 Q3	$1.21M	Sell	25,000 -5,000	-17%	-$245K	1.42%	26
2013 Q2	$1.39M	Buy	+30,000	New	+$1.36M	1.81%	21

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

Zeke LP's KMX Position: Q3 2014 in Review

Zeke LP reduced its CarMax (KMX) stake by 62% in Q3 2014, selling an estimated $1.02M and leaving 12,500 shares worth $581K. The position accounts for 2.09% of the portfolio, ranked #24.

Zeke LP first reported a position in KMX in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.87M in Q1 2014. 378 funds tracked by Wall St. Rank hold KMX as of Q3 2014.

Zeke LP held 12,500 shares of CarMax worth $581K as of Q3 2014.
Zeke LP sold 20,000 CarMax shares in Q3 2014, an estimated $1.02M.
CarMax made up 2.09% of Zeke LP's portfolio in Q3 2014, its #24 holding.
Zeke LP first reported a position in CarMax in Q2 2013 and has held it in 6 quarters since.
Zeke LP's CarMax position peaked at $1.87M in Q1 2014.
378 funds tracked by Wall St. Rank held CarMax as of Q3 2014.

Based on Zeke LP's 13F filing for Q3 2014, filed 28 Oct 2014.