CGT
ORLY icon

Capital Guardian Trust’s O'Reilly Automotive ORLY Stock Holding History

Capital Guardian Trust’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
2018
Q4 		– Sell
-7,200
Closed -$167K – 404
2018
Q3 		$167K Buy
+7,200
New +$153K ﹤0.01% 242
2018
Q2 		– Sell
-1,200
Closed -$20K – 241
2018
Q1 		$20K Buy
+1,200
New +$20.3K ﹤0.01% 234
2017
Q4 		– Sell
-10,965
Closed -$157K – 266
2017
Q3 		$157K Buy
+10,965
New +$145K ﹤0.01% 186
2016
Q2 		– Sell
-1,275
Closed -$23K – 756
2016
Q1 		$23K Buy
+1,275
New +$21.8K ﹤0.01% 503
2015
Q2 		– Sell
-420
Closed -$6K – 754
2015
Q1 		$6K Buy
+420
New +$5.64K ﹤0.01% 673

Other funds holding ORLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Guardian Trust's ORLY Position: Q4 2018 in Review

Capital Guardian Trust sold out of O'Reilly Automotive (ORLY) in Q4 2018, closing a stake of 7,200 shares — an estimated $167K sold.

Capital Guardian Trust first reported a position in ORLY in Q1 2015 and held it in 5 quarters. The position peaked at $167K in Q3 2018. 829 funds tracked by Wall St. Rank hold ORLY as of Q4 2018.

  • Capital Guardian Trust reported no remaining O'Reilly Automotive position as of Q4 2018 after selling out during the quarter.
  • Capital Guardian Trust sold 7,200 O'Reilly Automotive shares in Q4 2018, an estimated $167K.
  • Capital Guardian Trust first reported a position in O'Reilly Automotive in Q1 2015 and held it in 5 quarters.
  • Capital Guardian Trust's O'Reilly Automotive position peaked at $167K in Q3 2018.
  • 829 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q4 2018.

Based on Capital Guardian Trust's 13F filing for Q4 2018, filed 14 Feb 2019.