Analytic Investors’s O'Reilly Automotive ORLY Stock Holding History

Analytic Investors’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
2016 Q3	–	Sell	-683,520	Closed	-$12.4M	–	656
2016 Q2	$12.4M	Sell	683,520 -182,655	-21%	-$3.23M	0.15%	132
2016 Q1	$15.8M	Sell	866,175 -29,670	-3%	-$507K	0.19%	123
2015 Q4	$15.1M	Buy	+895,845	New	+$15.5M	0.19%	123
2015 Q3	–	Sell	-166,305	Closed	-$2.5M	–	613
2015 Q2	$2.5M	Sell	166,305 -45,345	-21%	-$672K	0.04%	251
2015 Q1	$3.05M	Buy	+211,650	New	+$2.84M	0.04%	211
2014 Q3	–	Sell	-945,765	Closed	-$9.49M	–	647
2014 Q2	$9.49M	Buy	+945,765	New	+$9.33M	0.15%	131
2014 Q1	–	Sell	-51,555	Closed	-$442K	–	590
2013 Q4	$442K	Sell	51,555 -5,445	-10%	-$45.9K	0.01%	397
2013 Q3	$485K	Sell	57,000 -137,865	-71%	-$1.13M	0.01%	386
2013 Q2	$1.46M	Buy	+194,865	New	+$1.4M	0.02%	319

Other funds holding ORLY

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

RCG

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Analytic Investors's ORLY Position: Q3 2016 in Review

Analytic Investors sold out of O'Reilly Automotive (ORLY) in Q3 2016, closing a stake of 683,520 shares — an estimated $12.4M sold.

Analytic Investors first reported a position in ORLY in Q2 2013 and held it in 9 quarters. The position peaked at $15.8M in Q1 2016. 695 funds tracked by Wall St. Rank hold ORLY as of Q3 2016.

Analytic Investors reported no remaining O'Reilly Automotive position as of Q3 2016 after selling out during the quarter.
Analytic Investors sold 683,520 O'Reilly Automotive shares in Q3 2016, an estimated $12.4M.
Analytic Investors first reported a position in O'Reilly Automotive in Q2 2013 and held it in 9 quarters.
Analytic Investors's O'Reilly Automotive position peaked at $15.8M in Q1 2016.
695 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.