Index Management Solutions’s O'Reilly Automotive ORLY Stock Holding History

Index Management Solutions’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 Q3	$23K	Sell	1,365 -435	-24%	-$7.02K	0.02%	384
2015 Q2	$27K	Sell	1,800 -225	-11%	-$3.34K	0.03%	432
2015 Q1	$29K	Sell	2,025 -1,500	-43%	-$20.2K	0.02%	260
2014 Q4	$45K	Sell	3,525 -705	-17%	-$8.26K	0.01%	390
2014 Q3	$42K	Buy	4,230 +330	+8%	+$3.37K	﹤0.01%	874
2014 Q2	$39K	Sell	3,900 -2,415	-38%	-$23.8K	﹤0.01%	855
2014 Q1	$62K	Sell	6,315 -1,950	-24%	-$18.6K	0.01%	701
2013 Q4	$71K	Sell	8,265 -2,160	-21%	-$18.2K	0.02%	337
2013 Q3	$89K	Buy	+10,425	New	+$85.2K	0.03%	227

Other funds holding ORLY

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Index Management Solutions's ORLY Position: Q3 2015 in Review

Index Management Solutions reduced its O'Reilly Automotive (ORLY) stake by 24% in Q3 2015, selling an estimated $7.02K and leaving 1,365 shares worth $23K. The position accounts for 0.02% of the portfolio, ranked #384.

Index Management Solutions first reported a position in ORLY in Q3 2013 and has held it in 9 quarters since. The position peaked at $89K in Q3 2013. 618 funds tracked by Wall St. Rank hold ORLY as of Q3 2015.

Index Management Solutions held 1,365 shares of O'Reilly Automotive worth $23K as of Q3 2015.
Index Management Solutions sold 435 O'Reilly Automotive shares in Q3 2015, an estimated $7.02K.
O'Reilly Automotive made up 0.02% of Index Management Solutions's portfolio in Q3 2015, its #384 holding.
Index Management Solutions first reported a position in O'Reilly Automotive in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's O'Reilly Automotive position peaked at $89K in Q3 2013.
618 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.