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

CenturyLink 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 Q4	–	Sell	-25,185	Closed	-$470K	–	241
2016 Q3	$470K	Buy	25,185 +8,475	+51%	+$159K	0.16%	169
2016 Q2	$302K	Sell	16,710 -7,335	-31%	-$130K	0.11%	181
2016 Q1	$439K	Sell	24,045 -19,815	-45%	-$338K	0.16%	166
2015 Q4	$741K	Buy	43,860 +4,545	+12%	+$78.8K	0.26%	136
2015 Q3	$655K	Sell	39,315 -9,030	-19%	-$146K	0.21%	144
2015 Q2	$728K	Sell	48,345 -26,835	-36%	-$398K	0.24%	145
2015 Q1	$1.08M	Buy	75,180 +36,270	+93%	+$487K	0.36%	115
2014 Q4	$500K	Hold	38,910	–	–	0.15%	177
2014 Q3	$390K	Sell	38,910 -4,035	-9%	-$41.2K	0.13%	183
2014 Q2	$431K	Buy	42,945 +15,285	+55%	+$151K	0.13%	184
2014 Q1	$274K	Sell	27,660 -2,625	-9%	-$25K	0.09%	209
2013 Q4	$260K	Sell	30,285 -2,730	-8%	-$23K	0.08%	205
2013 Q3	$281K	Buy	+33,015	New	+$270K	0.09%	209

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

CenturyLink Investment Management's ORLY Position: Q4 2016 in Review

CenturyLink Investment Management sold out of O'Reilly Automotive (ORLY) in Q4 2016, closing a stake of 25,185 shares — an estimated $470K sold.

CenturyLink Investment Management first reported a position in ORLY in Q3 2013 and held it in 13 quarters. The position peaked at $1.08M in Q1 2015. 676 funds tracked by Wall St. Rank hold ORLY as of Q4 2016.

CenturyLink Investment Management reported no remaining O'Reilly Automotive position as of Q4 2016 after selling out during the quarter.
CenturyLink Investment Management sold 25,185 O'Reilly Automotive shares in Q4 2016, an estimated $470K.
CenturyLink Investment Management first reported a position in O'Reilly Automotive in Q3 2013 and held it in 13 quarters.
CenturyLink Investment Management's O'Reilly Automotive position peaked at $1.08M in Q1 2015.
676 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q4 2016.

Based on CenturyLink Investment Management's 13F filing for Q4 2016, filed 11 Jan 2017.