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BlackRock Institutional Trust’s O'Reilly Automotive ORLY Stock Holding History

BlackRock Institutional 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
2016
Q4 		$709M Sell
38,215,710
-208,995
-0.5% -$3.82M 0.11% 196
2016
Q3 		$718M Buy
38,424,705
+353,145
+0.9% +$6.62M 0.11% 182
2016
Q2 		$688M Sell
38,071,560
-1,735,095
-4% -$30.7M 0.11% 182
2016
Q1 		$726M Buy
39,806,655
+524,670
+1% +$8.96M 0.12% 165
2015
Q4 		$664M Buy
39,281,985
+176,520
+0.5% +$3.06M 0.11% 184
2015
Q3 		$652M Sell
39,105,465
-524,130
-1% -$8.46M 0.11% 183
2015
Q2 		$597M Sell
39,629,595
-1,822,080
-4% -$27M 0.1% 213
2015
Q1 		$598M Buy
41,451,675
+504,870
+1% +$6.78M 0.09% 222
2014
Q4 		$526M Sell
40,946,805
-777,555
-2% -$9.11M 0.08% 244
2014
Q3 		$418M Sell
41,724,360
-579,450
-1% -$5.92M 0.07% 277
2014
Q2 		$425M Sell
42,303,810
-706,695
-2% -$6.97M 0.07% 267
2014
Q1 		$425M Sell
43,010,505
-308,385
-0.7% -$2.94M 0.07% 261
2013
Q4 		$372M Sell
43,318,890
-391,245
-0.9% -$3.3M 0.07% 291
2013
Q3 		$372M Sell
43,710,135
-999,780
-2% -$8.17M 0.07% 272
2013
Q2 		$336M Buy
+44,709,915
New +$322M 0.07% 293

Other funds holding ORLY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BlackRock Institutional Trust's ORLY Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its O'Reilly Automotive (ORLY) stake by 0.54% in Q4 2016, selling an estimated $3.82M and leaving 38,215,710 shares worth $709M. The position accounts for 0.11% of the portfolio, ranked #196.

BlackRock Institutional Trust first reported a position in ORLY in Q2 2013 and has held it in 15 quarters since. The position peaked at $726M in Q1 2016. 675 funds tracked by Wall St. Rank hold ORLY as of Q4 2016.

  • BlackRock Institutional Trust held 38,215,710 shares of O'Reilly Automotive worth $709M as of Q4 2016.
  • BlackRock Institutional Trust sold 208,995 O'Reilly Automotive shares in Q4 2016, an estimated $3.82M.
  • O'Reilly Automotive made up 0.11% of BlackRock Institutional Trust's portfolio in Q4 2016, its #196 holding.
  • BlackRock Institutional Trust first reported a position in O'Reilly Automotive in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's O'Reilly Automotive position peaked at $726M in Q1 2016.
  • 675 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.