Arbor Capital Management (Minnesota)’s O'Reilly Automotive ORLY Stock Holding History

Arbor Capital Management (Minnesota)’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 Q1	–	Sell	-435,030	Closed	-$7.35M	–	166
2015 Q4	$7.35M	Sell	435,030 -181,980	-29%	-$3.16M	1.67%	4
2015 Q3	$10.3M	Sell	617,010 -165,330	-21%	-$2.67M	2.28%	2
2015 Q2	$11.8M	Sell	782,340 -17,085	-2%	-$253K	2.23%	2
2015 Q1	$11.5M	Buy	799,425 +1,515	+0.2%	+$20.4K	1.38%	7
2014 Q4	$10.2M	Sell	797,910 -1,230	-0.2%	-$14.4K	1.3%	8
2014 Q3	$8.01M	Buy	799,140 +19,380	+2%	+$198K	0.99%	42
2014 Q2	$7.83M	Buy	779,760 +5,250	+0.7%	+$51.8K	0.88%	43
2014 Q1	$7.66M	Buy	774,510 +1,080	+0.1%	+$10.3K	0.81%	63
2013 Q4	$6.64M	Hold	773,430	–	–	0.55%	76
2013 Q3	$6.35M	Sell	773,430 -24,060	-3%	-$197K	0.54%	75
2013 Q2	$5.99M	Buy	+797,490	New	+$5.74M	0.48%	84

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

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

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 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

BFA

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

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

Arbor Capital Management (Minnesota)'s ORLY Position: Q1 2016 in Review

Arbor Capital Management (Minnesota) sold out of O'Reilly Automotive (ORLY) in Q1 2016, closing a stake of 435,030 shares — an estimated $7.35M sold.

Arbor Capital Management (Minnesota) first reported a position in ORLY in Q2 2013 and held it in 11 quarters. The position peaked at $11.8M in Q2 2015. 698 funds tracked by Wall St. Rank hold ORLY as of Q1 2016.

Arbor Capital Management (Minnesota) reported no remaining O'Reilly Automotive position as of Q1 2016 after selling out during the quarter.
Arbor Capital Management (Minnesota) sold 435,030 O'Reilly Automotive shares in Q1 2016, an estimated $7.35M.
Arbor Capital Management (Minnesota) first reported a position in O'Reilly Automotive in Q2 2013 and held it in 11 quarters.
Arbor Capital Management (Minnesota)'s O'Reilly Automotive position peaked at $11.8M in Q2 2015.
698 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2016.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q1 2016, filed 16 May 2016.