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Lloyds Banking Group’s O'Reilly Automotive ORLY Stock Holding History

Lloyds Banking 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
2014
Q4 		– Sell
-21,660
Closed -$217K – 309
2014
Q3 		$217K Sell
21,660
-7,905
-27% -$80.7K 0.06% 262
2014
Q2 		$296K Sell
29,565
-4,517,955
-99% -$44.6M 0.07% 225
2014
Q1 		$45M Sell
4,547,520
-600,180
-12% -$5.73M 0.4% 73
2013
Q4 		$44.2M Sell
5,147,700
-971,910
-16% -$8.19M 0.4% 69
2013
Q3 		$52.1M Sell
6,119,610
-525,360
-8% -$4.3M 0.53% 52
2013
Q2 		$49.9M Buy
+6,644,970
New +$47.8M 0.52% 54

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
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
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Select Equity Group
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lloyds Banking Group's ORLY Position: Q4 2014 in Review

Lloyds Banking Group sold out of O'Reilly Automotive (ORLY) in Q4 2014, closing a stake of 21,660 shares — an estimated $217K sold.

Lloyds Banking Group first reported a position in ORLY in Q2 2013 and held it in 6 quarters. The position peaked at $52.1M in Q3 2013. 549 funds tracked by Wall St. Rank hold ORLY as of Q4 2014.

  • Lloyds Banking Group reported no remaining O'Reilly Automotive position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 21,660 O'Reilly Automotive shares in Q4 2014, an estimated $217K.
  • Lloyds Banking Group first reported a position in O'Reilly Automotive in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's O'Reilly Automotive position peaked at $52.1M in Q3 2013.
  • 549 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.