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Baird’s O'Reilly Automotive ORLY Stock Holding History

Baird’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
Q1 		$65.5M Buy
4,546,890
+145,335
+3% +$1.95M 0.67% 21
2014
Q4 		$56.5M Sell
4,401,555
-476,310
-10% -$5.58M 0.6% 27
2014
Q3 		$48.9M Buy
4,877,865
+154,215
+3% +$1.57M 0.69% 22
2014
Q2 		$47.4M Buy
4,723,650
+305,760
+7% +$3.02M 0.67% 24
2014
Q1 		$43.7M Buy
4,417,890
+2,156,220
+95% +$20.6M 0.63% 25
2013
Q4 		$19.4M Buy
2,261,670
+515,760
+30% +$4.35M 0.33% 72
2013
Q3 		$14.9M Buy
1,745,910
+23,880
+1% +$195K 0.28% 93
2013
Q2 		$12.9M Buy
+1,722,030
New +$12.4M 0.26% 94

Other funds holding ORLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Select Equity Group
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Baird's ORLY Position: Q1 2015 in Review

Baird increased its O'Reilly Automotive (ORLY) stake by 3.3% in Q1 2015, buying an estimated $1.95M and bringing the position to 4,546,890 shares worth $65.5M. The position accounts for 0.67% of the portfolio, ranked #21.

Baird first reported a position in ORLY in Q2 2013 and has held it in 8 quarters since. 557 funds tracked by Wall St. Rank hold ORLY as of Q1 2015.

  • Baird held 4,546,890 shares of O'Reilly Automotive worth $65.5M as of Q1 2015.
  • Baird bought 145,335 O'Reilly Automotive shares in Q1 2015, an estimated $1.95M.
  • O'Reilly Automotive made up 0.67% of Baird's portfolio in Q1 2015, its #21 holding.
  • Baird first reported a position in O'Reilly Automotive in Q2 2013 and has held it in 8 quarters since.
  • 557 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.