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BlackRock Japan’s O'Reilly Automotive ORLY Stock Holding History

BlackRock Japan’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 		$35.1M Buy
1,889,700
+11,295
+0.6% +$206K 0.12% 206
2016
Q3 		$35.1M Sell
1,878,405
-27,240
-1% -$511K 0.12% 201
2016
Q2 		$34.4M Sell
1,905,645
-22,365
-1% -$395K 0.12% 191
2016
Q1 		$35.2M Buy
1,928,010
+48,225
+3% +$823K 0.13% 178
2015
Q4 		$31.8M Sell
1,879,785
-20,595
-1% -$357K 0.12% 193
2015
Q3 		$31.7M Buy
1,900,380
+81,585
+4% +$1.32M 0.13% 184
2015
Q2 		$27.4M Sell
1,818,795
-223,260
-11% -$3.31M 0.11% 218
2015
Q1 		$29.4M Sell
2,042,055
-193,620
-9% -$2.6M 0.12% 208
2014
Q4 		$28.7M Sell
2,235,675
-117,315
-5% -$1.37M 0.11% 222
2014
Q3 		$23.6M Buy
2,352,990
+27,675
+1% +$283K 0.1% 230
2014
Q2 		$23.3M Sell
2,325,315
-128,745
-5% -$1.27M 0.11% 220
2014
Q1 		$24.3M Buy
2,454,060
+138,045
+6% +$1.32M 0.11% 219
2013
Q4 		$19.9M Sell
2,316,015
-170,175
-7% -$1.43M 0.09% 255
2013
Q3 		$21.1M Buy
2,486,190
+43,170
+2% +$353K 0.1% 237
2013
Q2 		$18.3M Buy
+2,443,020
New +$17.6M 0.08% 271

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 $3.38T AUM 44.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BlackRock Japan's ORLY Position: Q4 2016 in Review

BlackRock Japan increased its O'Reilly Automotive (ORLY) stake by 0.6% in Q4 2016, buying an estimated $206K and bringing the position to 1,889,700 shares worth $35.1M. The position accounts for 0.12% of the portfolio, ranked #206.

BlackRock Japan first reported a position in ORLY in Q2 2013 and has held it in 15 quarters since. The position peaked at $35.2M in Q1 2016. 675 funds tracked by Wall St. Rank hold ORLY as of Q4 2016.

  • BlackRock Japan held 1,889,700 shares of O'Reilly Automotive worth $35.1M as of Q4 2016.
  • BlackRock Japan bought 11,295 O'Reilly Automotive shares in Q4 2016, an estimated $206K.
  • O'Reilly Automotive made up 0.12% of BlackRock Japan's portfolio in Q4 2016, its #206 holding.
  • BlackRock Japan first reported a position in O'Reilly Automotive in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's O'Reilly Automotive position peaked at $35.2M in Q1 2016.
  • 675 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q4 2016.

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