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

ICC 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
2015 Q1	–	Sell	-4,500	Closed	-$58K	–	277
2014 Q4	$58K	Hold	4,500	–	–	0.01%	229
2014 Q3	$45K	Hold	4,500	–	–	0.01%	223
2014 Q2	$45K	Hold	4,500	–	–	﹤0.01%	216
2014 Q1	$45K	Sell	4,500 -3,000	-40%	-$28.6K	﹤0.01%	215
2013 Q4	$64K	Hold	7,500	–	–	0.01%	223
2013 Q3	$64K	Buy	+7,500	New	+$61.3K	﹤0.01%	203

Other funds holding ORLY

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

ICC Capital Management's ORLY Position: Q1 2015 in Review

ICC Capital Management sold out of O'Reilly Automotive (ORLY) in Q1 2015, closing a stake of 4,500 shares — an estimated $58K sold.

ICC Capital Management first reported a position in ORLY in Q3 2013 and held it in 6 quarters. The position peaked at $64K in Q4 2013. 557 funds tracked by Wall St. Rank hold ORLY as of Q1 2015.

ICC Capital Management reported no remaining O'Reilly Automotive position as of Q1 2015 after selling out during the quarter.
ICC Capital Management sold 4,500 O'Reilly Automotive shares in Q1 2015, an estimated $58K.
ICC Capital Management first reported a position in O'Reilly Automotive in Q3 2013 and held it in 6 quarters.
ICC Capital Management's O'Reilly Automotive position peaked at $64K in Q4 2013.
557 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.