Magee Thomson Investment Partners’s O'Reilly Automotive ORLY Stock Holding History

Magee Thomson Investment Partners’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	$5.21M	Sell	289,500 -262,500	-48%	-$4.74M	2.01%	27
2016 Q4	$10.2M	Sell	552,000 -21,000	-4%	-$384K	3.56%	12
2016 Q3	$10.7M	Buy	573,000 +120,750	+27%	+$2.26M	3.54%	17
2016 Q2	$8.17M	Sell	452,250 -478,350	-51%	-$8.46M	2.86%	22
2016 Q1	$17M	Sell	930,600 -18,150	-2%	-$310K	5.35%	3
2015 Q4	$16M	Buy	948,750 +10,500	+1%	+$182K	4.41%	6
2015 Q3	$15.6M	Buy	938,250 +116,250	+14%	+$1.88M	4.82%	3
2015 Q2	$12.4M	Buy	822,000 +64,500	+9%	+$957K	3.59%	12
2015 Q1	$10.9M	Buy	+757,500	New	+$10.2M	2.64%	22

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

Magee Thomson Investment Partners's ORLY Position: Q1 2017 in Review

Magee Thomson Investment Partners reduced its O'Reilly Automotive (ORLY) stake by 48% in Q1 2017, selling an estimated $4.74M and leaving 289,500 shares worth $5.21M. The position accounts for 2.01% of the portfolio, ranked #27.

Magee Thomson Investment Partners first reported a position in ORLY in Q1 2015 and has held it in 9 quarters since. The position peaked at $17M in Q1 2016. 658 funds tracked by Wall St. Rank hold ORLY as of Q1 2017.

Magee Thomson Investment Partners held 289,500 shares of O'Reilly Automotive worth $5.21M as of Q1 2017.
Magee Thomson Investment Partners sold 262,500 O'Reilly Automotive shares in Q1 2017, an estimated $4.74M.
O'Reilly Automotive made up 2.01% of Magee Thomson Investment Partners's portfolio in Q1 2017, its #27 holding.
Magee Thomson Investment Partners first reported a position in O'Reilly Automotive in Q1 2015 and has held it in 9 quarters since.
Magee Thomson Investment Partners's O'Reilly Automotive position peaked at $17M in Q1 2016.
658 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2017.

Based on Magee Thomson Investment Partners's 13F filing for Q1 2017, filed 21 Apr 2017.