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Cornerstone Capital Management Holdings’s O'Reilly Automotive ORLY Stock Holding History

Cornerstone Capital Management Holdings’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 		$3.84M Buy
239,805
+13,035
+6% +$194K 0.03% 555
2017
Q3 		$3.25M Sell
226,770
-10,860
-5% -$143K 0.03% 579
2017
Q2 		$3.46M Sell
237,630
-15,330
-6% -$250K 0.03% 558
2017
Q1 		$4.55M Sell
252,960
-11,925
-5% -$215K 0.04% 492
2016
Q4 		$4.92M Sell
264,885
-4,560
-2% -$83.3K 0.04% 475
2016
Q3 		$5.03M Sell
269,445
-44,280
-14% -$830K 0.04% 463
2016
Q2 		$5.67M Sell
313,725
-367,485
-54% -$6.5M 0.05% 422
2016
Q1 		$12.4M Buy
681,210
+158,340
+30% +$2.7M 0.1% 229
2015
Q4 		$8.83M Buy
522,870
+118,155
+29% +$2.05M 0.07% 304
2015
Q3 		$6.75M Sell
404,715
-168,270
-29% -$2.72M 0.06% 346
2015
Q2 		$8.63M Buy
572,985
+37,515
+7% +$556K 0.08% 301
2015
Q1 		$7.72M Sell
535,470
-303,210
-36% -$4.07M 0.07% 333
2014
Q4 		$10.8M Buy
838,680
+359,505
+75% +$4.21M 0.11% 260
2014
Q3 		$4.8M Buy
479,175
+97,725
+26% +$998K 0.05% 416
2014
Q2 		$3.83M Buy
381,450
+20,385
+6% +$201K 0.04% 467
2014
Q1 		$3.57M Sell
361,065
-207,600
-37% -$1.98M 0.04% 474
2013
Q4 		$4.88M Sell
568,665
-579,570
-50% -$4.89M 0.06% 406
2013
Q3 		$9.77M Sell
1,148,235
-1,267,125
-52% -$10.4M 0.12% 225
2013
Q2 		$18.1M Buy
+2,415,360
New +$17.4M 0.22% 111

Other funds holding ORLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Cornerstone Capital Management Holdings's ORLY Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its O'Reilly Automotive (ORLY) stake by 5.7% in Q4 2017, buying an estimated $194K and bringing the position to 239,805 shares worth $3.84M. The position accounts for 0.03% of the portfolio, ranked #555.

Cornerstone Capital Management Holdings first reported a position in ORLY in Q2 2013 and has held it in 19 quarters since. The position peaked at $18.1M in Q2 2013. 676 funds tracked by Wall St. Rank hold ORLY as of Q4 2017.

  • Cornerstone Capital Management Holdings held 239,805 shares of O'Reilly Automotive worth $3.84M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 13,035 O'Reilly Automotive shares in Q4 2017, an estimated $194K.
  • O'Reilly Automotive made up 0.03% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #555 holding.
  • Cornerstone Capital Management Holdings first reported a position in O'Reilly Automotive in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's O'Reilly Automotive position peaked at $18.1M in Q2 2013.
  • 676 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.