Bennett Lawrence Management’s O'Reilly Automotive ORLY Stock Holding History

Bennett Lawrence Management’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 Q4	$7.1M	Buy	420,060 +132,075	+46%	+$2.29M	2.3%	13
2015 Q3	$4.8M	Buy	287,985 +135,600	+89%	+$2.19M	1.53%	27
2015 Q2	$2.3M	Sell	152,385 -19,770	-11%	-$293K	0.6%	58
2015 Q1	$2.48M	Sell	172,155 -27,225	-14%	-$366K	0.66%	55
2014 Q4	$2.56M	Sell	199,380 -292,395	-59%	-$3.43M	0.69%	53
2014 Q3	$4.93M	Sell	491,775 -222,975	-31%	-$2.28M	1.12%	39
2014 Q2	$7.18M	Buy	714,750 +444,675	+165%	+$4.39M	1.26%	32
2014 Q1	$2.67M	Buy	270,075 +300	+0.1%	+$2.86K	0.4%	65
2013 Q4	$2.31M	Sell	269,775 -1,407,750	-84%	-$11.9M	0.36%	62
2013 Q3	$14.3M	Buy	1,677,525 +944,550	+129%	+$7.72M	2.31%	10
2013 Q2	$5.5M	Buy	+732,975	New	+$5.27M	1.05%	41

Other funds holding ORLY

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

Bennett Lawrence Management's ORLY Position: Q4 2015 in Review

Bennett Lawrence Management increased its O'Reilly Automotive (ORLY) stake by 46% in Q4 2015, buying an estimated $2.29M and bringing the position to 420,060 shares worth $7.1M. The position accounts for 2.3% of the portfolio, ranked #13.

Bennett Lawrence Management first reported a position in ORLY in Q2 2013 and has held it in 11 quarters since. The position peaked at $14.3M in Q3 2013. 680 funds tracked by Wall St. Rank hold ORLY as of Q4 2015.

Bennett Lawrence Management held 420,060 shares of O'Reilly Automotive worth $7.1M as of Q4 2015.
Bennett Lawrence Management bought 132,075 O'Reilly Automotive shares in Q4 2015, an estimated $2.29M.
O'Reilly Automotive made up 2.3% of Bennett Lawrence Management's portfolio in Q4 2015, its #13 holding.
Bennett Lawrence Management first reported a position in O'Reilly Automotive in Q2 2013 and has held it in 11 quarters since.
Bennett Lawrence Management's O'Reilly Automotive position peaked at $14.3M in Q3 2013.
680 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q4 2015.

Based on Bennett Lawrence Management's 13F filing for Q4 2015, filed 16 Feb 2016.