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BRC Investment Management’s O'Reilly Automotive ORLY Stock Holding History

BRC Investment 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
2016
Q3 		$3.99M Sell
213,600
-412,515
-66% -$7.73M 0.67% 50
2016
Q2 		$11.3M Sell
626,115
-5,685
-0.9% -$101K 1.97% 12
2016
Q1 		$11.5M Buy
631,800
+592,380
+1,503% +$10.1M 1.71% 30
2015
Q4 		$666K Buy
+39,420
New +$684K 0.1% 100

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BRC Investment Management's ORLY Position: Q3 2016 in Review

BRC Investment Management reduced its O'Reilly Automotive (ORLY) stake by 66% in Q3 2016, selling an estimated $7.73M and leaving 213,600 shares worth $3.99M. The position accounts for 0.67% of the portfolio, ranked #50.

BRC Investment Management first reported a position in ORLY in Q4 2015 and has held it in 4 quarters since. The position peaked at $11.5M in Q1 2016. 695 funds tracked by Wall St. Rank hold ORLY as of Q3 2016.

  • BRC Investment Management held 213,600 shares of O'Reilly Automotive worth $3.99M as of Q3 2016.
  • BRC Investment Management sold 412,515 O'Reilly Automotive shares in Q3 2016, an estimated $7.73M.
  • O'Reilly Automotive made up 0.67% of BRC Investment Management's portfolio in Q3 2016, its #50 holding.
  • BRC Investment Management first reported a position in O'Reilly Automotive in Q4 2015 and has held it in 4 quarters since.
  • BRC Investment Management's O'Reilly Automotive position peaked at $11.5M in Q1 2016.
  • 695 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2016.

Based on BRC Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.