Dai-ichi Life Holdings’s O'Reilly Automotive ORLY Stock Holding History

Dai-ichi Life 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
2016 Q4	–	Sell	-159,570	Closed	-$2.98M	–	334
2016 Q3	$2.98M	Sell	159,570 -135,420	-46%	-$2.54M	0.09%	237
2016 Q2	$5.33M	Sell	294,990 -34,305	-10%	-$607K	0.16%	139
2016 Q1	$6.01M	Buy	329,295 +5,055	+2%	+$86.3K	0.18%	127
2015 Q4	$5.48M	Sell	324,240 -64,140	-17%	-$1.11M	0.17%	138
2015 Q3	$6.47M	Buy	388,380 +101,535	+35%	+$1.64M	0.2%	110
2015 Q2	$4.32M	Buy	286,845 +249,165	+661%	+$3.69M	0.13%	168
2015 Q1	$543K	Sell	37,680 -3,300	-8%	-$44.3K	0.02%	443
2014 Q4	$526K	Sell	40,980 -5,190	-11%	-$60.8K	0.02%	427
2014 Q3	$463K	Hold	46,170	–	–	0.01%	447
2014 Q2	$464K	Buy	46,170 +3,915	+9%	+$38.6K	0.01%	443
2014 Q1	$418K	Sell	42,255 -6,090	-13%	-$58.1K	0.01%	446
2013 Q4	$415K	Hold	48,345	–	–	0.01%	449
2013 Q3	$411K	Hold	48,345	–	–	0.01%	467
2013 Q2	$363K	Buy	+48,345	New	+$348K	0.01%	462

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

Dai-ichi Life Holdings's ORLY Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of O'Reilly Automotive (ORLY) in Q4 2016, closing a stake of 159,570 shares — an estimated $2.98M sold.

Dai-ichi Life Holdings first reported a position in ORLY in Q2 2013 and held it in 14 quarters. The position peaked at $6.47M in Q3 2015. 676 funds tracked by Wall St. Rank hold ORLY as of Q4 2016.

Dai-ichi Life Holdings reported no remaining O'Reilly Automotive position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 159,570 O'Reilly Automotive shares in Q4 2016, an estimated $2.98M.
Dai-ichi Life Holdings first reported a position in O'Reilly Automotive in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's O'Reilly Automotive position peaked at $6.47M in Q3 2015.
676 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.