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Merchants' Gate Capital’s O'Reilly Automotive ORLY Stock Holding History

Merchants' Gate 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
2013
Q3 		– Sell
-4,800,000
Closed -$36M – 25
2013
Q2 		$36M Buy
+4,800,000
New +$34.5M 1.73% 18

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
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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Merchants' Gate Capital's ORLY Position: Q3 2013 in Review

Merchants' Gate Capital sold out of O'Reilly Automotive (ORLY) in Q3 2013, closing a stake of 12,268,695 shares — an estimated $92.1M sold.

Merchants' Gate Capital first reported a position in ORLY in Q2 2013 and held it in 1 quarter. The position peaked at $92.1M in Q2 2013. 462 funds tracked by Wall St. Rank hold ORLY as of Q3 2013.

  • Merchants' Gate Capital reported no remaining O'Reilly Automotive position as of Q3 2013 after selling out during the quarter.
  • Merchants' Gate Capital sold 12,268,695 O'Reilly Automotive shares in Q3 2013, an estimated $92.1M.
  • Merchants' Gate Capital first reported a position in O'Reilly Automotive in Q2 2013 and held it in 1 quarter.
  • Merchants' Gate Capital's O'Reilly Automotive position peaked at $92.1M in Q2 2013.
  • 462 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2013.

Based on Merchants' Gate Capital's 13F filing for Q3 2013, filed 14 Nov 2013.