Integrated Wealth Management (Palm Desert)’s O'Reilly Automotive ORLY Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q4	–	Sell	-135	Closed	-$3K	–	773
2016 Q3	$3K	Hold	135	–	–	﹤0.01%	1010
2016 Q2	$2K	Hold	135	–	–	﹤0.01%	1089
2016 Q1	$2K	Hold	135	–	–	﹤0.01%	1019
2015 Q4	$2K	Hold	135	–	–	﹤0.01%	1101
2015 Q3	$2K	Sell	135 -180	-57%	-$2.91K	﹤0.01%	1119
2015 Q2	$5K	Sell	315 -570	-64%	-$8.45K	﹤0.01%	970
2015 Q1	$12K	Buy	+885	New	+$11.9K	0.01%	721

Other funds holding ORLY

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

RCG

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s ORLY Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of O'Reilly Automotive (ORLY) in Q4 2016, closing a stake of 135 shares — an estimated $3K sold.

Integrated Wealth Management (Palm Desert) first reported a position in ORLY in Q1 2015 and held it in 7 quarters. The position peaked at $12K in Q1 2015. 676 funds tracked by Wall St. Rank hold ORLY as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining O'Reilly Automotive position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 135 O'Reilly Automotive shares in Q4 2016, an estimated $3K.
Integrated Wealth Management (Palm Desert) first reported a position in O'Reilly Automotive in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s O'Reilly Automotive position peaked at $12K in Q1 2015.
676 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.