300 North Capital’s O'Reilly Automotive ORLY Stock Holding History

300 North Capital’s Portfolio ORLY Stock Details ORLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$214K	Sell	14,265 -210,930	-94%	-$3.13M	1.31%	42
2015 Q1	$3.25M	Sell	225,195 -60	-0%	-$806	0.71%	62
2014 Q4	$2.89M	Buy	225,255 +32,490	+17%	+$381K	0.67%	68
2014 Q3	$1.93M	Sell	192,765 -275,805	-59%	-$2.82M	0.51%	78
2014 Q2	$4.7M	Buy	468,570 +36,660	+8%	+$362K	1.16%	35
2014 Q1	$4.27M	Buy	431,910 +31,770	+8%	+$303K	1.11%	37
2013 Q4	$3.43M	Sell	400,140 -540	-0.1%	-$4.55K	0.95%	50
2013 Q3	$3.41M	Buy	400,680 +350,775	+703%	+$2.87M	0.79%	47
2013 Q2	$376K	Buy	+49,905	New	+$359K	0.15%	92

Other funds holding ORLY

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BIT

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

300 North Capital's ORLY Position: Q2 2015 in Review

300 North Capital reduced its O'Reilly Automotive (ORLY) stake by 94% in Q2 2015, selling an estimated $3.13M and leaving 14,265 shares worth $214K. The position accounts for 1.31% of the portfolio, ranked #42.

300 North Capital first reported a position in ORLY in Q2 2013 and has held it in 9 quarters since. The position peaked at $4.7M in Q2 2014. 586 funds tracked by Wall St. Rank hold ORLY as of Q2 2015.

300 North Capital held 14,265 shares of O'Reilly Automotive worth $214K as of Q2 2015.
300 North Capital sold 210,930 O'Reilly Automotive shares in Q2 2015, an estimated $3.13M.
O'Reilly Automotive made up 1.31% of 300 North Capital's portfolio in Q2 2015, its #42 holding.
300 North Capital first reported a position in O'Reilly Automotive in Q2 2013 and has held it in 9 quarters since.
300 North Capital's O'Reilly Automotive position peaked at $4.7M in Q2 2014.
586 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2015.

Based on 300 North Capital's 13F filing for Q2 2015, filed 30 Jul 2015.