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Boussard & Gavaudan Asset Management’s O'Reilly Automotive ORLY Stock Holding History

Boussard & Gavaudan Asset 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
2014
Q3 		– Sell
-29,745
Closed -$297K – 62
2014
Q2 		$297K Sell
29,745
-10,080
-25% -$99.4K 0.15% 11
2014
Q1 		$393K Buy
39,825
+15,585
+64% +$149K 0.24% 11
2013
Q4 		$208K Buy
+24,240
New +$204K 0.15% 87

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 $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boussard & Gavaudan Asset Management's ORLY Position: Q3 2014 in Review

Boussard & Gavaudan Asset Management sold out of O'Reilly Automotive (ORLY) in Q3 2014, closing a stake of 29,745 shares — an estimated $297K sold.

Boussard & Gavaudan Asset Management first reported a position in ORLY in Q4 2013 and held it in 3 quarters. The position peaked at $393K in Q1 2014. 505 funds tracked by Wall St. Rank hold ORLY as of Q3 2014.

  • Boussard & Gavaudan Asset Management reported no remaining O'Reilly Automotive position as of Q3 2014 after selling out during the quarter.
  • Boussard & Gavaudan Asset Management sold 29,745 O'Reilly Automotive shares in Q3 2014, an estimated $297K.
  • Boussard & Gavaudan Asset Management first reported a position in O'Reilly Automotive in Q4 2013 and held it in 3 quarters.
  • Boussard & Gavaudan Asset Management's O'Reilly Automotive position peaked at $393K in Q1 2014.
  • 505 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2014.

Based on Boussard & Gavaudan Asset Management's 13F filing for Q3 2014.