Delta Lloyd’s O'Reilly Automotive ORLY Stock Holding History

Delta Lloyd’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	-121,050	Closed	-$2.26M	–	557
2016 Q3	$2.26M	Hold	121,050	–	–	0.07%	221
2016 Q2	$2.19M	Hold	121,050	–	–	0.07%	204
2016 Q1	$2.21M	Sell	121,050 -6,705	-5%	-$114K	0.07%	200
2015 Q4	$2.16M	Buy	127,755 +21,390	+20%	+$371K	0.07%	194
2015 Q3	$1.77M	Hold	106,365	–	–	0.06%	245
2015 Q2	$1.6M	Buy	106,365 +34,920	+49%	+$518K	0.05%	265
2015 Q1	$1.03M	Sell	71,445 -5,370	-7%	-$72.2K	0.03%	284
2014 Q4	$986K	Buy	76,815 +15,960	+26%	+$187K	0.03%	299
2014 Q3	$610K	Hold	60,855	–	–	0.01%	374
2014 Q2	$611K	Hold	60,855	–	–	0.02%	350
2014 Q1	$602K	Buy	60,855 +13,590	+29%	+$130K	0.02%	320
2013 Q4	$406K	Hold	47,265	–	–	0.01%	405
2013 Q3	$402K	Buy	47,265 +9,795	+26%	+$80.1K	0.02%	374
2013 Q2	$281K	Buy	+37,470	New	+$270K	0.01%	451

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

Delta Lloyd's ORLY Position: Q4 2016 in Review

Delta Lloyd sold out of O'Reilly Automotive (ORLY) in Q4 2016, closing a stake of 121,050 shares — an estimated $2.26M sold.

Delta Lloyd first reported a position in ORLY in Q2 2013 and held it in 14 quarters. The position peaked at $2.26M in Q3 2016. 676 funds tracked by Wall St. Rank hold ORLY as of Q4 2016.

Delta Lloyd reported no remaining O'Reilly Automotive position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 121,050 O'Reilly Automotive shares in Q4 2016, an estimated $2.26M.
Delta Lloyd first reported a position in O'Reilly Automotive in Q2 2013 and held it in 14 quarters.
Delta Lloyd's O'Reilly Automotive position peaked at $2.26M in Q3 2016.
676 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.