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Janus Henderson Investors US’s O'Reilly Automotive ORLY Stock Holding History

Janus Henderson Investors US’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
Q1 		$93.7M Sell
5,209,410
-2,107,155
-29% -$38.1M 0.08% 294
2016
Q4 		$136M Sell
7,316,565
-4,306,890
-37% -$78.7M 0.11% 226
2016
Q3 		$217M Sell
11,623,455
-6,051,540
-34% -$113M 0.18% 158
2016
Q2 		$319M Sell
17,674,995
-66,825
-0.4% -$1.18M 0.27% 84
2016
Q1 		$324M Buy
17,741,820
+1,029,270
+6% +$17.6M 0.28% 83
2015
Q4 		$282M Buy
16,712,550
+1,813,500
+12% +$31.4M 0.24% 102
2015
Q3 		$248M Sell
14,899,050
-1,493,475
-9% -$24.1M 0.22% 112
2015
Q2 		$247M Buy
16,392,525
+49,095
+0.3% +$728K 0.2% 125
2015
Q1 		$236M Buy
16,343,430
+1,585,845
+11% +$21.3M 0.19% 137
2014
Q4 		$190M Sell
14,757,585
-7,405,500
-33% -$86.8M 0.16% 173
2014
Q3 		$222M Buy
22,163,085
+556,500
+3% +$5.68M 0.2% 133
2014
Q2 		$217M Buy
21,606,585
+4,404,000
+26% +$43.4M 0.2% 146
2014
Q1 		$170M Sell
17,202,585
-99,000
-0.6% -$945K 0.16% 172
2013
Q4 		$148M Buy
17,301,585
+11,786,310
+214% +$99.4M 0.14% 195
2013
Q3 		$46.9M Buy
5,515,275
+2,700,000
+96% +$22.1M 0.05% 380
2013
Q2 		$21.1M Buy
+2,815,275
New +$20.3M 0.02% 485

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Janus Henderson Investors US's ORLY Position: Q1 2017 in Review

Janus Henderson Investors US reduced its O'Reilly Automotive (ORLY) stake by 29% in Q1 2017, selling an estimated $38.1M and leaving 5,209,410 shares worth $93.7M. The position accounts for 0.08% of the portfolio, ranked #294.

Janus Henderson Investors US first reported a position in ORLY in Q2 2013 and has held it in 16 quarters since. The position peaked at $324M in Q1 2016. 658 funds tracked by Wall St. Rank hold ORLY as of Q1 2017.

  • Janus Henderson Investors US held 5,209,410 shares of O'Reilly Automotive worth $93.7M as of Q1 2017.
  • Janus Henderson Investors US sold 2,107,155 O'Reilly Automotive shares in Q1 2017, an estimated $38.1M.
  • O'Reilly Automotive made up 0.08% of Janus Henderson Investors US's portfolio in Q1 2017, its #294 holding.
  • Janus Henderson Investors US first reported a position in O'Reilly Automotive in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's O'Reilly Automotive position peaked at $324M in Q1 2016.
  • 658 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.