abrdn Investment Management’s O'Reilly Automotive ORLY Stock Holding History

abrdn Investment Management’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 Q3	–	Sell	-67,395	Closed	-$1.02M	–	198
2015 Q2	$1.02M	Buy	67,395 +11,280	+20%	+$167K	﹤0.01%	173
2015 Q1	$809K	Buy	56,115 +21,210	+61%	+$285K	﹤0.01%	178
2014 Q4	$448K	Sell	34,905 -30,345	-47%	-$356K	﹤0.01%	366
2014 Q3	$654K	Sell	65,250 -2,295	-3%	-$23.4K	﹤0.01%	373
2014 Q2	$678K	Sell	67,545 -3,315	-5%	-$32.7K	﹤0.01%	360
2014 Q1	$701K	Sell	70,860 -75	-0.1%	-$716	﹤0.01%	308
2013 Q4	$609K	Buy	70,935 +975	+1%	+$8.22K	﹤0.01%	353
2013 Q3	$595K	Sell	69,960 -2,070	-3%	-$16.9K	﹤0.01%	355
2013 Q2	$541K	Buy	+72,030	New	+$518K	﹤0.01%	340

Other funds holding ORLY

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

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

RCG

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

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

BIT

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

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

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

abrdn Investment Management's ORLY Position: Q3 2015 in Review

abrdn Investment Management sold out of O'Reilly Automotive (ORLY) in Q3 2015, closing a stake of 67,395 shares — an estimated $1.02M sold.

abrdn Investment Management first reported a position in ORLY in Q2 2013 and held it in 9 quarters. The position peaked at $1.02M in Q2 2015. 618 funds tracked by Wall St. Rank hold ORLY as of Q3 2015.

abrdn Investment Management reported no remaining O'Reilly Automotive position as of Q3 2015 after selling out during the quarter.
abrdn Investment Management sold 67,395 O'Reilly Automotive shares in Q3 2015, an estimated $1.02M.
abrdn Investment Management first reported a position in O'Reilly Automotive in Q2 2013 and held it in 9 quarters.
abrdn Investment Management's O'Reilly Automotive position peaked at $1.02M in Q2 2015.
618 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2015.

Based on abrdn Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.