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GLG Inc’s O'Reilly Automotive ORLY Stock Holding History

GLG Inc’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
2013
Q4 		$1.4M Sell
162,975
-976,320
-86% -$8.23M 0.04% 431
2013
Q3 		$9.69M Sell
1,139,295
-2,544,645
-69% -$20.8M 0.19% 147
2013
Q2 		$27.7M Buy
+3,683,940
New +$26.5M 0.68% 10

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

GLG Inc's ORLY Position: Q4 2013 in Review

GLG Inc reduced its O'Reilly Automotive (ORLY) stake by 86% in Q4 2013, selling an estimated $8.23M and leaving 162,975 shares worth $1.4M. The position accounts for 0.04% of the portfolio, ranked #431.

GLG Inc first reported a position in ORLY in Q2 2013 and has held it in 3 quarters since. The position peaked at $27.7M in Q2 2013. 470 funds tracked by Wall St. Rank hold ORLY as of Q4 2013.

  • GLG Inc held 162,975 shares of O'Reilly Automotive worth $1.4M as of Q4 2013.
  • GLG Inc sold 976,320 O'Reilly Automotive shares in Q4 2013, an estimated $8.23M.
  • O'Reilly Automotive made up 0.04% of GLG Inc's portfolio in Q4 2013, its #431 holding.
  • GLG Inc first reported a position in O'Reilly Automotive in Q2 2013 and has held it in 3 quarters since.
  • GLG Inc's O'Reilly Automotive position peaked at $27.7M in Q2 2013.
  • 470 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.