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Bankers Trust’s O'Reilly Automotive ORLY Stock Holding History

Bankers Trust’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
2014
Q2 		$2.02M Buy
201,600
+240
+0.1% +$2.37K 1.21% 30
2014
Q1 		$1.99M Sell
201,360
-6,105
-3% -$58.3K 1.28% 29
2013
Q4 		$1.78M Buy
207,465
+60,885
+42% +$513K 1.11% 36
2013
Q3 		$1.25M Buy
146,580
+29,535
+25% +$241K 0.88% 47
2013
Q2 		$878K Buy
+117,045
New +$842K 0.65% 65

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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 16.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bankers Trust's ORLY Position: Q2 2014 in Review

Bankers Trust increased its O'Reilly Automotive (ORLY) stake by 0.12% in Q2 2014, buying an estimated $2.37K and bringing the position to 201,600 shares worth $2.02M. The position accounts for 1.21% of the portfolio, ranked #30.

Bankers Trust first reported a position in ORLY in Q2 2013 and has held it in 5 quarters since. 489 funds tracked by Wall St. Rank hold ORLY as of Q2 2014.

  • Bankers Trust held 201,600 shares of O'Reilly Automotive worth $2.02M as of Q2 2014.
  • Bankers Trust bought 240 O'Reilly Automotive shares in Q2 2014, an estimated $2.37K.
  • O'Reilly Automotive made up 1.21% of Bankers Trust's portfolio in Q2 2014, its #30 holding.
  • Bankers Trust first reported a position in O'Reilly Automotive in Q2 2013 and has held it in 5 quarters since.
  • 489 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2014.

Based on Bankers Trust's 13F filing for Q2 2014, filed 15 Aug 2014.