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Blue Edge Capital’s O'Reilly Automotive ORLY Stock Holding History

Blue Edge Capital’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
2017
Q2 		– Sell
-66,015
Closed -$1.19M – 86
2017
Q1 		$1.19M Sell
66,015
-39,090
-37% -$706K 0.59% 50
2016
Q4 		$1.95M Hold
105,105
– – 1.1% 26
2016
Q3 		$1.96M Sell
105,105
-510
-0.5% -$9.56K 1.07% 25
2016
Q2 		$1.91M Sell
105,615
-1,710
-2% -$30.2K 1.06% 25
2016
Q1 		$1.96M Sell
107,325
-1,155
-1% -$19.7K 1.16% 25
2015
Q4 		$1.83M Sell
108,480
-150
-0.1% -$2.6K 1.2% 26
2015
Q3 		$1.81M Hold
108,630
– – 1.3% 23
2015
Q2 		$1.64M Sell
108,630
-525
-0.5% -$7.79K 1.07% 26
2015
Q1 		$1.57M Buy
109,155
+1,605
+1% +$21.6K 1.05% 26
2014
Q4 		$1.38M Sell
107,550
-70,380
-40% -$825K 0.95% 31
2014
Q3 		$1.78M Sell
177,930
-16,950
-9% -$173K 1.25% 19
2014
Q2 		$1.96M Sell
194,880
-6,885
-3% -$67.9K 1.33% 16
2014
Q1 		$2M Sell
201,765
-1,125
-0.6% -$10.7K 1.39% 15
2013
Q4 		$1.74M Buy
+202,890
New +$1.71M 1.27% 16

Other funds holding ORLY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Blue Edge Capital's ORLY Position: Q2 2017 in Review

Blue Edge Capital sold out of O'Reilly Automotive (ORLY) in Q2 2017, closing a stake of 66,015 shares — an estimated $1.19M sold.

Blue Edge Capital first reported a position in ORLY in Q4 2013 and held it in 14 quarters. The position peaked at $2M in Q1 2014. 637 funds tracked by Wall St. Rank hold ORLY as of Q2 2017.

  • Blue Edge Capital reported no remaining O'Reilly Automotive position as of Q2 2017 after selling out during the quarter.
  • Blue Edge Capital sold 66,015 O'Reilly Automotive shares in Q2 2017, an estimated $1.19M.
  • Blue Edge Capital first reported a position in O'Reilly Automotive in Q4 2013 and held it in 14 quarters.
  • Blue Edge Capital's O'Reilly Automotive position peaked at $2M in Q1 2014.
  • 637 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2017.

Based on Blue Edge Capital's 13F filing for Q2 2017, filed 14 Aug 2017.