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Cabot Wealth Management’s O'Reilly Automotive ORLY Stock Holding History

Cabot Wealth 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
2017
Q1 		– Sell
-85,650
Closed -$1.59M – 145
2016
Q4 		$1.59M Sell
85,650
-19,965
-19% -$365K 0.43% 69
2016
Q3 		$1.97M Sell
105,615
-2,400
-2% -$45K 0.51% 68
2016
Q2 		$1.95M Sell
108,015
-1,635
-1% -$28.9K 0.51% 68
2016
Q1 		$2M Sell
109,650
-795
-0.7% -$13.6K 0.56% 65
2015
Q4 		$1.87M Buy
+110,445
New +$1.92M 0.48% 72

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Cabot Wealth Management's ORLY Position: Q1 2017 in Review

Cabot Wealth Management sold out of O'Reilly Automotive (ORLY) in Q1 2017, closing a stake of 85,650 shares — an estimated $1.59M sold.

Cabot Wealth Management first reported a position in ORLY in Q4 2015 and held it in 5 quarters. The position peaked at $2M in Q1 2016. 658 funds tracked by Wall St. Rank hold ORLY as of Q1 2017.

  • Cabot Wealth Management reported no remaining O'Reilly Automotive position as of Q1 2017 after selling out during the quarter.
  • Cabot Wealth Management sold 85,650 O'Reilly Automotive shares in Q1 2017, an estimated $1.59M.
  • Cabot Wealth Management first reported a position in O'Reilly Automotive in Q4 2015 and held it in 5 quarters.
  • Cabot Wealth Management's O'Reilly Automotive position peaked at $2M in Q1 2016.
  • 658 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2017.

Based on Cabot Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.