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F&C Asset Management’s O'Reilly Automotive ORLY Stock Holding History

F&C Asset 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
2014
Q1 		$15.3M Sell
1,546,590
-1,010,880
-40% -$9.65M 0.19% 144
2013
Q4 		$21.9M Sell
2,557,470
-1,029,420
-29% -$8.68M 0.27% 100
2013
Q3 		$30.5M Sell
3,586,890
-233,400
-6% -$1.91M 0.4% 53
2013
Q2 		$28.7M Buy
+3,820,290
New +$27.5M 0.39% 56

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

F&C Asset Management's ORLY Position: Q1 2014 in Review

F&C Asset Management reduced its O'Reilly Automotive (ORLY) stake by 40% in Q1 2014, selling an estimated $9.65M and leaving 1,546,590 shares worth $15.3M. The position accounts for 0.19% of the portfolio, ranked #144.

F&C Asset Management first reported a position in ORLY in Q2 2013 and has held it in 4 quarters since. The position peaked at $30.5M in Q3 2013. 475 funds tracked by Wall St. Rank hold ORLY as of Q1 2014.

  • F&C Asset Management held 1,546,590 shares of O'Reilly Automotive worth $15.3M as of Q1 2014.
  • F&C Asset Management sold 1,010,880 O'Reilly Automotive shares in Q1 2014, an estimated $9.65M.
  • O'Reilly Automotive made up 0.19% of F&C Asset Management's portfolio in Q1 2014, its #144 holding.
  • F&C Asset Management first reported a position in O'Reilly Automotive in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's O'Reilly Automotive position peaked at $30.5M in Q3 2013.
  • 475 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.