Denver Investment Advisors’s O'Reilly Automotive ORLY Stock Holding History

Denver Investment Advisors’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 Q1	–	Sell	-35,160	Closed	-$653K	–	486
2016 Q4	$653K	Sell	35,160 -38,205	-52%	-$698K	0.03%	301
2016 Q3	$1.37M	Sell	73,365 -4,965	-6%	-$93.1K	0.06%	235
2016 Q2	$1.42M	Sell	78,330 -3,045	-4%	-$53.8K	0.06%	227
2016 Q1	$1.49M	Sell	81,375 -56,835	-41%	-$970K	0.07%	231
2015 Q4	$2.33M	Sell	138,210 -11,820	-8%	-$205K	0.11%	193
2015 Q3	$2.5M	Buy	150,030 +29,415	+24%	+$475K	0.11%	187
2015 Q2	$1.82M	Buy	+120,615	New	+$1.79M	0.07%	223

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

BlackRock New York $5.72T AUM 30.48% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Denver Investment Advisors's ORLY Position: Q1 2017 in Review

Denver Investment Advisors sold out of O'Reilly Automotive (ORLY) in Q1 2017, closing a stake of 35,160 shares — an estimated $653K sold.

Denver Investment Advisors first reported a position in ORLY in Q2 2015 and held it in 7 quarters. The position peaked at $2.5M in Q3 2015. 658 funds tracked by Wall St. Rank hold ORLY as of Q1 2017.

Denver Investment Advisors reported no remaining O'Reilly Automotive position as of Q1 2017 after selling out during the quarter.
Denver Investment Advisors sold 35,160 O'Reilly Automotive shares in Q1 2017, an estimated $653K.
Denver Investment Advisors first reported a position in O'Reilly Automotive in Q2 2015 and held it in 7 quarters.
Denver Investment Advisors's O'Reilly Automotive position peaked at $2.5M in Q3 2015.
658 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2017.

Based on Denver Investment Advisors's 13F filing for Q1 2017, filed 5 May 2017.