Legg Mason Asset Management’s O'Reilly Automotive ORLY Stock Holding History

Legg Mason Asset Management’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	–	Sell	-36,000	Closed	-$669K	–	89
2016 Q4	$669K	Sell	36,000 -7,500	-17%	-$137K	0.76%	70
2016 Q3	$813K	Hold	43,500	–	–	0.82%	66
2016 Q2	$787K	Sell	43,500 -1,500	-3%	-$26.5K	0.85%	47
2016 Q1	$821K	Hold	45,000	–	–	0.85%	50
2015 Q4	$761K	Sell	45,000 -3,000	-6%	-$52K	0.79%	62
2015 Q3	$800K	Sell	48,000 -3,000	-6%	-$48.4K	0.81%	55
2015 Q2	$769K	Sell	51,000 -4,500	-8%	-$66.7K	0.7%	70
2015 Q1	$801K	Sell	55,500 -7,500	-12%	-$101K	0.65%	70
2014 Q4	$810K	Sell	63,000 -7,500	-11%	-$87.9K	0.61%	73
2014 Q3	$707K	Sell	70,500 -9,000	-11%	-$91.9K	0.5%	83
2014 Q2	$799K	Sell	79,500 -7,500	-9%	-$74K	0.5%	85
2014 Q1	$861K	Sell	87,000 -12,000	-12%	-$114K	0.51%	82
2013 Q4	$850K	Sell	99,000 -16,500	-14%	-$139K	0.49%	87
2013 Q3	$983K	Sell	115,500 -10,500	-8%	-$85.8K	0.53%	85
2013 Q2	$947K	Buy	+126,000	New	+$906K	0.51%	80

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

Legg Mason Asset Management's ORLY Position: Q1 2017 in Review

Legg Mason Asset Management sold out of O'Reilly Automotive (ORLY) in Q1 2017, closing a stake of 36,000 shares — an estimated $669K sold.

Legg Mason Asset Management first reported a position in ORLY in Q2 2013 and held it in 15 quarters. The position peaked at $983K in Q3 2013. 658 funds tracked by Wall St. Rank hold ORLY as of Q1 2017.

Legg Mason Asset Management reported no remaining O'Reilly Automotive position as of Q1 2017 after selling out during the quarter.
Legg Mason Asset Management sold 36,000 O'Reilly Automotive shares in Q1 2017, an estimated $669K.
Legg Mason Asset Management first reported a position in O'Reilly Automotive in Q2 2013 and held it in 15 quarters.
Legg Mason Asset Management's O'Reilly Automotive position peaked at $983K in Q3 2013.
658 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2017.

Based on Legg Mason Asset Management's 13F filing for Q1 2017, filed 15 May 2017.