Gideon Capital Advisors’s O'Reilly Automotive ORLY Stock Holding History

Gideon Capital 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
2019 Q1	–	Sell	-21,570	Closed	-$495K	–	480
2018 Q4	$495K	Buy	+21,570	New	+$491K	0.2%	157
2018 Q3	–	Sell	-45,360	Closed	-$827K	–	453
2018 Q2	$827K	Buy	+45,360	New	+$790K	0.41%	61
2016 Q1	–	Sell	-66,210	Closed	-$1.12M	–	210
2015 Q4	$1.12M	Buy	+66,210	New	+$1.15M	0.81%	43
2015 Q3	–	Sell	-83,760	Closed	-$1.26M	–	299
2015 Q2	$1.26M	Buy	+83,760	New	+$1.24M	0.52%	72
2014 Q4	–	Sell	-178,740	Closed	-$1.79M	–	283
2014 Q3	$1.79M	Buy	178,740 +55,740	+45%	+$569K	0.69%	39
2014 Q2	$1.24M	Buy	+123,000	New	+$1.21M	0.45%	77

Other funds holding ORLY

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gideon Capital Advisors's ORLY Position: Q1 2019 in Review

Gideon Capital Advisors sold out of O'Reilly Automotive (ORLY) in Q1 2019, closing a stake of 21,570 shares — an estimated $495K sold.

Gideon Capital Advisors first reported a position in ORLY in Q2 2014 and held it in 6 quarters. The position peaked at $1.79M in Q3 2014. 873 funds tracked by Wall St. Rank hold ORLY as of Q1 2019.

Gideon Capital Advisors reported no remaining O'Reilly Automotive position as of Q1 2019 after selling out during the quarter.
Gideon Capital Advisors sold 21,570 O'Reilly Automotive shares in Q1 2019, an estimated $495K.
Gideon Capital Advisors first reported a position in O'Reilly Automotive in Q2 2014 and held it in 6 quarters.
Gideon Capital Advisors's O'Reilly Automotive position peaked at $1.79M in Q3 2014.
873 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2019.

Based on Gideon Capital Advisors's 13F filing for Q1 2019, filed 14 May 2019.