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ExxonMobil Investment Management’s O'Reilly Automotive ORLY Stock Holding History

ExxonMobil Investment Management’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
2018
Q1 		$3.17M Sell
192,135
-10,665
-5% -$180K 0.09% 250
2017
Q4 		$3.25M Sell
202,800
-38,295
-16% -$570K 0.09% 258
2017
Q3 		$3.46M Sell
241,095
-21,000
-8% -$277K 0.09% 266
2017
Q2 		$3.82M Sell
262,095
-43,155
-14% -$705K 0.1% 242
2017
Q1 		$5.49M Sell
305,250
-22,725
-7% -$410K 0.12% 208
2016
Q4 		$6.09M Sell
327,975
-35,610
-10% -$650K 0.14% 182
2016
Q3 		$6.79M Sell
363,585
-10,935
-3% -$205K 0.14% 173
2016
Q2 		$6.77M Buy
374,520
+19,575
+6% +$346K 0.14% 168
2016
Q1 		$6.48M Buy
354,945
+23,310
+7% +$398K 0.15% 161
2015
Q4 		$5.6M Sell
331,635
-10,650
-3% -$185K 0.14% 177
2015
Q3 		$5.71M Buy
342,285
+5,985
+2% +$96.6K 0.15% 168
2015
Q2 		$5.07M Sell
336,300
-30,375
-8% -$450K 0.12% 195
2015
Q1 		$5.29M Buy
366,675
+7,920
+2% +$106K 0.12% 216
2014
Q4 		$4.61M Sell
358,755
-22,650
-6% -$265K 0.11% 234
2014
Q3 		$3.82M Sell
381,405
-23,430
-6% -$239K 0.09% 265
2014
Q2 		$4.07M Sell
404,835
-13,005
-3% -$128K 0.09% 262
2014
Q1 		$4.13M Sell
417,840
-1,230
-0.3% -$11.7K 0.09% 257
2013
Q4 		$3.6M Sell
419,070
-13,830
-3% -$117K 0.08% 289
2013
Q3 		$3.68M Sell
432,900
-27,555
-6% -$225K 0.09% 270
2013
Q2 		$3.46M Buy
+460,455
New +$3.31M 0.09% 281

Other funds holding ORLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ExxonMobil Investment Management's ORLY Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its O'Reilly Automotive (ORLY) stake by 5.3% in Q1 2018, selling an estimated $180K and leaving 192,135 shares worth $3.17M. The position accounts for 0.09% of the portfolio, ranked #250.

ExxonMobil Investment Management first reported a position in ORLY in Q2 2013 and has held it in 20 quarters since. The position peaked at $6.79M in Q3 2016. 703 funds tracked by Wall St. Rank hold ORLY as of Q1 2018.

  • ExxonMobil Investment Management held 192,135 shares of O'Reilly Automotive worth $3.17M as of Q1 2018.
  • ExxonMobil Investment Management sold 10,665 O'Reilly Automotive shares in Q1 2018, an estimated $180K.
  • O'Reilly Automotive made up 0.09% of ExxonMobil Investment Management's portfolio in Q1 2018, its #250 holding.
  • ExxonMobil Investment Management first reported a position in O'Reilly Automotive in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's O'Reilly Automotive position peaked at $6.79M in Q3 2016.
  • 703 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.