Herndon Capital Management’s O'Reilly Automotive ORLY Stock Holding History

Herndon Capital 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
2017 Q2	$10K	Sell	690 -720	-51%	-$11.8K	﹤0.01%	135
2017 Q1	$25K	Buy	1,410 +390	+38%	+$7.04K	﹤0.01%	85
2016 Q4	$19K	Sell	1,020 -135	-12%	-$2.47K	﹤0.01%	110
2016 Q3	$22K	Sell	1,155 -3,825	-77%	-$71.7K	﹤0.01%	134
2016 Q2	$90K	Buy	4,980 +135	+3%	+$2.39K	﹤0.01%	119
2016 Q1	$88K	Buy	4,845 +90	+2%	+$1.54K	﹤0.01%	133
2015 Q4	$80K	Buy	4,755 +3,870	+437%	+$67.1K	﹤0.01%	140
2015 Q3	$15K	Hold	885	–	–	﹤0.01%	158
2015 Q2	$13K	Hold	885	–	–	﹤0.01%	162
2015 Q1	$12K	Buy	+885	New	+$11.9K	﹤0.01%	159

Other funds holding ORLY

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Herndon Capital Management's ORLY Position: Q2 2017 in Review

Herndon Capital Management reduced its O'Reilly Automotive (ORLY) stake by 51% in Q2 2017, selling an estimated $11.8K and leaving 690 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #135.

Herndon Capital Management first reported a position in ORLY in Q1 2015 and has held it in 10 quarters since. The position peaked at $90K in Q2 2016. 637 funds tracked by Wall St. Rank hold ORLY as of Q2 2017.

Herndon Capital Management held 690 shares of O'Reilly Automotive worth $10K as of Q2 2017.
Herndon Capital Management sold 720 O'Reilly Automotive shares in Q2 2017, an estimated $11.8K.
O'Reilly Automotive made up ﹤0.01% of Herndon Capital Management's portfolio in Q2 2017, its #135 holding.
Herndon Capital Management first reported a position in O'Reilly Automotive in Q1 2015 and has held it in 10 quarters since.
Herndon Capital Management's O'Reilly Automotive position peaked at $90K in Q2 2016.
637 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.