Managed Account Advisors’s O'Reilly Automotive ORLY Stock Holding History

Managed Account Advisors’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
2015 Q2	$21.1M	Sell	1,402,890 -173,640	-11%	-$2.57M	0.02%	700
2015 Q1	$22.7M	Sell	1,576,530 -98,820	-6%	-$1.33M	0.02%	663
2014 Q4	$21.5M	Buy	1,675,350 +372,270	+29%	+$4.36M	0.02%	682
2014 Q3	$13.1M	Sell	1,303,080 -4,096,860	-76%	-$41.8M	0.01%	883
2014 Q2	$54.2M	Sell	5,399,940 -937,875	-15%	-$9.25M	0.07%	349
2014 Q1	$62.7M	Sell	6,337,815 -158,550	-2%	-$1.51M	0.08%	289
2013 Q4	$55.7M	Sell	6,496,365 -298,215	-4%	-$2.51M	0.07%	302
2013 Q3	$57.8M	Sell	6,794,580 -283,890	-4%	-$2.32M	0.08%	277
2013 Q2	$53.1M	Buy	+7,078,470	New	+$50.9M	0.08%	278

Other funds holding ORLY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Managed Account Advisors's ORLY Position: Q2 2015 in Review

Managed Account Advisors reduced its O'Reilly Automotive (ORLY) stake by 11% in Q2 2015, selling an estimated $2.57M and leaving 1,402,890 shares worth $21.1M. The position accounts for 0.02% of the portfolio, ranked #700.

Managed Account Advisors first reported a position in ORLY in Q2 2013 and has held it in 9 quarters since. The position peaked at $62.7M in Q1 2014. 585 funds tracked by Wall St. Rank hold ORLY as of Q2 2015.

Managed Account Advisors held 1,402,890 shares of O'Reilly Automotive worth $21.1M as of Q2 2015.
Managed Account Advisors sold 173,640 O'Reilly Automotive shares in Q2 2015, an estimated $2.57M.
O'Reilly Automotive made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #700 holding.
Managed Account Advisors first reported a position in O'Reilly Automotive in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's O'Reilly Automotive position peaked at $62.7M in Q1 2014.
585 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.