LNZ Capital’s O'Reilly Automotive ORLY Stock Holding History

LNZ Capital’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	-600,000	Closed	-$11.1M	–	38
2016 Q4	$11.1M	Buy	+600,000	New	+$11M	1.49%	18

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

LNZ Capital's ORLY Position: Q1 2017 in Review

LNZ Capital sold out of O'Reilly Automotive (ORLY) in Q1 2017, closing a stake of 600,000 shares — an estimated $11.1M sold.

LNZ Capital first reported a position in ORLY in Q4 2016 and held it in 1 quarter. The position peaked at $11.1M in Q4 2016. 658 funds tracked by Wall St. Rank hold ORLY as of Q1 2017.

LNZ Capital reported no remaining O'Reilly Automotive position as of Q1 2017 after selling out during the quarter.
LNZ Capital sold 600,000 O'Reilly Automotive shares in Q1 2017, an estimated $11.1M.
LNZ Capital first reported a position in O'Reilly Automotive in Q4 2016 and held it in 1 quarter.
LNZ Capital's O'Reilly Automotive position peaked at $11.1M in Q4 2016.
658 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2017.

Based on LNZ Capital's 13F filing for Q1 2017, filed 15 May 2017.