Kalmar Investments’s O'Reilly Automotive ORLY Stock Holding History

Kalmar Investments’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	-1,076,925	Closed	-$18.2M	–	140
2015 Q4	$18.2M	Hold	1,076,925	–	–	0.45%	83
2015 Q3	$17.9M	Hold	1,076,925	–	–	0.42%	81
2015 Q2	$16.2M	Hold	1,076,925	–	–	0.31%	100
2015 Q1	$15.5M	Hold	1,076,925	–	–	0.29%	112
2014 Q4	$13.8M	Sell	1,076,925 -536,850	-33%	-$6.29M	0.26%	115
2014 Q3	$16.2M	Hold	1,613,775	–	–	0.31%	100
2014 Q2	$16.2M	Hold	1,613,775	–	–	0.28%	114
2014 Q1	$16M	Hold	1,613,775	–	–	0.27%	115
2013 Q4	$13.8M	Hold	1,613,775	–	–	0.23%	122
2013 Q3	$13.7M	Hold	1,613,775	–	–	0.24%	121
2013 Q2	$12.1M	Buy	+1,613,775	New	+$11.6M	0.24%	124

Other funds holding ORLY

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

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

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

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 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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Kalmar Investments's ORLY Position: Q1 2016 in Review

Kalmar Investments sold out of O'Reilly Automotive (ORLY) in Q1 2016, closing a stake of 1,076,925 shares — an estimated $18.2M sold.

Kalmar Investments first reported a position in ORLY in Q2 2013 and held it in 11 quarters. The position peaked at $18.2M in Q4 2015. 698 funds tracked by Wall St. Rank hold ORLY as of Q1 2016.

Kalmar Investments reported no remaining O'Reilly Automotive position as of Q1 2016 after selling out during the quarter.
Kalmar Investments sold 1,076,925 O'Reilly Automotive shares in Q1 2016, an estimated $18.2M.
Kalmar Investments first reported a position in O'Reilly Automotive in Q2 2013 and held it in 11 quarters.
Kalmar Investments's O'Reilly Automotive position peaked at $18.2M in Q4 2015.
698 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2016.

Based on Kalmar Investments's 13F filing for Q1 2016, filed 27 May 2016.