Baillie Gifford & Co
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Baillie Gifford & Co’s O'Reilly Automotive ORLY Stock Holding History

Baillie Gifford & Co’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
2017
Q1 		– Sell
-724,875
Closed -$13.5M – 205
2016
Q4 		$13.5M Sell
724,875
-49,260
-6% -$900K 0.02% 144
2016
Q3 		$14.5M Hold
774,135
– – 0.02% 136
2016
Q2 		$14M Sell
774,135
-423,210
-35% -$7.48M 0.03% 135
2016
Q1 		$21.8M Sell
1,197,345
-30,450
-2% -$520K 0.04% 116
2015
Q4 		$20.7M Sell
1,227,795
-1,422,030
-54% -$24.7M 0.04% 111
2015
Q3 		$44.2M Sell
2,649,825
-393,075
-13% -$6.35M 0.09% 98
2015
Q2 		$45.8M Sell
3,042,900
-3,134,850
-51% -$46.5M 0.08% 95
2015
Q1 		$89.1M Buy
6,177,750
+303,975
+5% +$4.08M 0.17% 84
2014
Q4 		$75.4M Buy
5,873,775
+120,495
+2% +$1.41M 0.15% 88
2014
Q3 		$57.7M Buy
5,753,280
+3,687,870
+179% +$37.6M 0.13% 88
2014
Q2 		$20.7M Sell
2,065,410
-837,420
-29% -$8.26M 0.04% 124
2014
Q1 		$28.7M Sell
2,902,830
-132,690
-4% -$1.27M 0.07% 109
2013
Q4 		$26M Sell
3,035,520
-11,871,645
-80% -$100M 0.06% 112
2013
Q3 		$127M Sell
14,907,165
-2,528,655
-15% -$20.7M 0.32% 64
2013
Q2 		$131M Buy
+17,435,820
New +$125M 0.4% 54

Other funds holding ORLY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Baillie Gifford & Co's ORLY Position: Q1 2017 in Review

Baillie Gifford & Co sold out of O'Reilly Automotive (ORLY) in Q1 2017, closing a stake of 724,875 shares — an estimated $13.5M sold.

Baillie Gifford & Co first reported a position in ORLY in Q2 2013 and held it in 15 quarters. The position peaked at $131M in Q2 2013. 658 funds tracked by Wall St. Rank hold ORLY as of Q1 2017.

  • Baillie Gifford & Co reported no remaining O'Reilly Automotive position as of Q1 2017 after selling out during the quarter.
  • Baillie Gifford & Co sold 724,875 O'Reilly Automotive shares in Q1 2017, an estimated $13.5M.
  • Baillie Gifford & Co first reported a position in O'Reilly Automotive in Q2 2013 and held it in 15 quarters.
  • Baillie Gifford & Co's O'Reilly Automotive position peaked at $131M in Q2 2013.
  • 658 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2017.

Based on Baillie Gifford & Co's 13F filing for Q1 2017, filed 12 May 2017.