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Emerald Acquisition’s O'Reilly Automotive ORLY Stock Holding History

Emerald Acquisition’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
Q3 		$55.1M Sell
2,951,220
-384,195
-12% -$7.2M 0.11% 217
2016
Q2 		$60.3M Buy
+3,335,415
New +$59M 0.1% 217

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Emerald Acquisition's ORLY Position: Q3 2016 in Review

Emerald Acquisition reduced its O'Reilly Automotive (ORLY) stake by 12% in Q3 2016, selling an estimated $7.2M and leaving 2,951,220 shares worth $55.1M. The position accounts for 0.11% of the portfolio, ranked #217.

Emerald Acquisition first reported a position in ORLY in Q2 2016 and has held it in 2 quarters since. The position peaked at $60.3M in Q2 2016. 695 funds tracked by Wall St. Rank hold ORLY as of Q3 2016.

  • Emerald Acquisition held 2,951,220 shares of O'Reilly Automotive worth $55.1M as of Q3 2016.
  • Emerald Acquisition sold 384,195 O'Reilly Automotive shares in Q3 2016, an estimated $7.2M.
  • O'Reilly Automotive made up 0.11% of Emerald Acquisition's portfolio in Q3 2016, its #217 holding.
  • Emerald Acquisition first reported a position in O'Reilly Automotive in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's O'Reilly Automotive position peaked at $60.3M in Q2 2016.
  • 695 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.