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LMR Master Fund’s O'Reilly Automotive ORLY Stock Holding History

LMR Master Fund’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
2013
Q4 		$2.95M Buy
344,220
+250,155
+266% +$2.11M 0.31% 113
2013
Q3 		$800K Sell
94,065
-59,985
-39% -$490K 0.15% 162
2013
Q2 		$1.16M Buy
+154,050
New +$1.11M 0.1% 227

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
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

LMR Master Fund's ORLY Position: Q4 2013 in Review

LMR Master Fund increased its O'Reilly Automotive (ORLY) stake by 266% in Q4 2013, buying an estimated $2.11M and bringing the position to 344,220 shares worth $2.95M. The position accounts for 0.31% of the portfolio, ranked #113.

LMR Master Fund first reported a position in ORLY in Q2 2013 and has held it in 3 quarters since. 471 funds tracked by Wall St. Rank hold ORLY as of Q4 2013.

  • LMR Master Fund held 344,220 shares of O'Reilly Automotive worth $2.95M as of Q4 2013.
  • LMR Master Fund bought 250,155 O'Reilly Automotive shares in Q4 2013, an estimated $2.11M.
  • O'Reilly Automotive made up 0.31% of LMR Master Fund's portfolio in Q4 2013, its #113 holding.
  • LMR Master Fund first reported a position in O'Reilly Automotive in Q2 2013 and has held it in 3 quarters since.
  • 471 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.