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IKOS CIF’s O'Reilly Automotive ORLY Stock Holding History

IKOS CIF’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
2016
Q1 		– Sell
-16,410
Closed -$293K – 223
2015
Q4 		$293K Sell
16,410
-5,025
-23% -$87.1K 0.9% 43
2015
Q3 		$348K Buy
21,435
+17,925
+511% +$289K 1.01% 4
2015
Q2 		$53K Sell
3,510
-3,765
-52% -$55.8K 0.17% 162
2015
Q1 		$105K Sell
7,275
-22,125
-75% -$297K 0.24% 155
2014
Q4 		$378K Sell
29,400
-615
-2% -$7.21K 0.64% 59
2014
Q3 		$304K Buy
+30,015
New +$306K 0.44% 98

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

IKOS CIF's ORLY Position: Q1 2016 in Review

IKOS CIF sold out of O'Reilly Automotive (ORLY) in Q1 2016, closing a stake of 16,410 shares — an estimated $293K sold.

IKOS CIF first reported a position in ORLY in Q3 2014 and held it in 6 quarters. The position peaked at $378K in Q4 2014. 698 funds tracked by Wall St. Rank hold ORLY as of Q1 2016.

  • IKOS CIF reported no remaining O'Reilly Automotive position as of Q1 2016 after selling out during the quarter.
  • IKOS CIF sold 16,410 O'Reilly Automotive shares in Q1 2016, an estimated $293K.
  • IKOS CIF first reported a position in O'Reilly Automotive in Q3 2014 and held it in 6 quarters.
  • IKOS CIF's O'Reilly Automotive position peaked at $378K in Q4 2014.
  • 698 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2016.

Based on IKOS CIF's 13F filing for Q1 2016, filed 13 May 2016.