Laidlaw Group’s O'Reilly Automotive ORLY Stock Holding History

Laidlaw Group’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 Q2	$5.12M	Sell	340,080 -19,500	-5%	-$289K	2.44%	15
2015 Q1	$5.18M	Buy	359,580 +2,100	+0.6%	+$28.2K	2.46%	14
2014 Q4	$4.59M	Buy	357,480 +3,690	+1%	+$43.2K	2.18%	17
2014 Q3	$3.55M	Buy	353,790 +10,950	+3%	+$112K	1.76%	26
2014 Q2	$3.44M	Sell	342,840 -1,275	-0.4%	-$12.6K	1.71%	26
2014 Q1	$3.4M	Sell	344,115 -67,350	-16%	-$643K	1.78%	24
2013 Q4	$3.53M	Sell	411,465 -2,100	-0.5%	-$17.7K	1.89%	18
2013 Q3	$3.52M	Sell	413,565 -71,100	-15%	-$581K	2.02%	18
2013 Q2	$3.64M	Buy	+484,665	New	+$3.49M	2.05%	17

Other funds holding ORLY

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Laidlaw Group's ORLY Position: Q2 2015 in Review

Laidlaw Group reduced its O'Reilly Automotive (ORLY) stake by 5.4% in Q2 2015, selling an estimated $289K and leaving 340,080 shares worth $5.12M. The position accounts for 2.44% of the portfolio, ranked #15.

Laidlaw Group first reported a position in ORLY in Q2 2013 and has held it in 9 quarters since. The position peaked at $5.18M in Q1 2015. 586 funds tracked by Wall St. Rank hold ORLY as of Q2 2015.

Laidlaw Group held 340,080 shares of O'Reilly Automotive worth $5.12M as of Q2 2015.
Laidlaw Group sold 19,500 O'Reilly Automotive shares in Q2 2015, an estimated $289K.
O'Reilly Automotive made up 2.44% of Laidlaw Group's portfolio in Q2 2015, its #15 holding.
Laidlaw Group first reported a position in O'Reilly Automotive in Q2 2013 and has held it in 9 quarters since.
Laidlaw Group's O'Reilly Automotive position peaked at $5.18M in Q1 2015.
586 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2015.

Based on Laidlaw Group's 13F filing for Q2 2015, filed 31 Jul 2015.