Capital One National Association’s O'Reilly Automotive ORLY Stock Holding History

Capital One National Association’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 Q4	–	Sell	-16,110	Closed	-$231K	–	536
2017 Q3	$231K	Sell	16,110 -14,865	-48%	-$196K	0.02%	486
2017 Q2	$452K	Sell	30,975 -120	-0.4%	-$1.96K	0.03%	351
2017 Q1	$559K	Sell	31,095 -11,475	-27%	-$207K	0.04%	311
2016 Q4	$790K	Sell	42,570 -4,020	-9%	-$73.4K	0.06%	251
2016 Q3	$870K	Sell	46,590 -495	-1%	-$9.28K	0.07%	224
2016 Q2	$851K	Buy	47,085 +3,270	+7%	+$57.8K	0.07%	229
2016 Q1	$799K	Buy	43,815 +765	+2%	+$13.1K	0.07%	248
2015 Q4	$727K	Sell	43,050 -5,670	-12%	-$98.3K	0.06%	273
2015 Q3	$812K	Buy	48,720 +31,410	+181%	+$507K	0.08%	248
2015 Q2	$261K	Buy	+17,310	New	+$257K	0.02%	475

Other funds holding ORLY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Capital One National Association's ORLY Position: Q4 2017 in Review

Capital One National Association sold out of O'Reilly Automotive (ORLY) in Q4 2017, closing a stake of 16,110 shares — an estimated $231K sold.

Capital One National Association first reported a position in ORLY in Q2 2015 and held it in 10 quarters. The position peaked at $870K in Q3 2016. 676 funds tracked by Wall St. Rank hold ORLY as of Q4 2017.

Capital One National Association reported no remaining O'Reilly Automotive position as of Q4 2017 after selling out during the quarter.
Capital One National Association sold 16,110 O'Reilly Automotive shares in Q4 2017, an estimated $231K.
Capital One National Association first reported a position in O'Reilly Automotive in Q2 2015 and held it in 10 quarters.
Capital One National Association's O'Reilly Automotive position peaked at $870K in Q3 2016.
676 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q4 2017.

Based on Capital One National Association's 13F filing for Q4 2017, filed 7 Feb 2018.