CapWealth Advisors’s O'Reilly Automotive ORLY Stock Holding History

CapWealth Advisors’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 Q4	–	Sell	-750	Closed	-$14K	–	212
2016 Q3	$14K	Hold	750	–	–	﹤0.01%	201
2016 Q2	$14K	Hold	750	–	–	﹤0.01%	198
2016 Q1	$14K	Hold	750	–	–	﹤0.01%	219
2015 Q4	$13K	Hold	750	–	–	﹤0.01%	185
2015 Q3	$12K	Hold	750	–	–	﹤0.01%	188
2015 Q2	$11K	Hold	750	–	–	﹤0.01%	198
2015 Q1	$11K	Buy	+750	New	+$10.1K	﹤0.01%	213
2014 Q4	–	Sell	-750	Closed	-$8K	–	217
2014 Q3	$8K	Hold	750	–	–	﹤0.01%	248
2014 Q2	$8K	Sell	750 -1,680	-69%	-$16.6K	﹤0.01%	258
2014 Q1	$24K	Buy	+2,430	New	+$23.2K	0.01%	182

Other funds holding ORLY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CapWealth Advisors's ORLY Position: Q4 2016 in Review

CapWealth Advisors sold out of O'Reilly Automotive (ORLY) in Q4 2016, closing a stake of 750 shares — an estimated $14K sold.

CapWealth Advisors first reported a position in ORLY in Q1 2014 and held it in 10 quarters. The position peaked at $24K in Q1 2014. 676 funds tracked by Wall St. Rank hold ORLY as of Q4 2016.

CapWealth Advisors reported no remaining O'Reilly Automotive position as of Q4 2016 after selling out during the quarter.
CapWealth Advisors sold 750 O'Reilly Automotive shares in Q4 2016, an estimated $14K.
CapWealth Advisors first reported a position in O'Reilly Automotive in Q1 2014 and held it in 10 quarters.
CapWealth Advisors's O'Reilly Automotive position peaked at $24K in Q1 2014.
676 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q4 2016.

Based on CapWealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.