CII
ORLY icon

CR Intrinsic Investors’s O'Reilly Automotive ORLY Stock Holding History

CR Intrinsic Investors’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
2014
Q1 		– Sell
-1,125,000
Closed -$9.65M – 313
2013
Q4 		$9.65M Buy
+1,125,000
New +$9.48M 0.42% 80

Other funds holding ORLY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CR Intrinsic Investors's ORLY Position: Q1 2014 in Review

CR Intrinsic Investors sold out of O'Reilly Automotive (ORLY) in Q1 2014, closing a stake of 1,125,000 shares — an estimated $9.65M sold.

CR Intrinsic Investors first reported a position in ORLY in Q4 2013 and held it in 1 quarter. The position peaked at $9.65M in Q4 2013. 475 funds tracked by Wall St. Rank hold ORLY as of Q1 2014.

  • CR Intrinsic Investors reported no remaining O'Reilly Automotive position as of Q1 2014 after selling out during the quarter.
  • CR Intrinsic Investors sold 1,125,000 O'Reilly Automotive shares in Q1 2014, an estimated $9.65M.
  • CR Intrinsic Investors first reported a position in O'Reilly Automotive in Q4 2013 and held it in 1 quarter.
  • CR Intrinsic Investors's O'Reilly Automotive position peaked at $9.65M in Q4 2013.
  • 475 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2014.

Based on CR Intrinsic Investors's 13F filing for Q1 2014, filed 15 May 2014.