Mizuho Asset Management’s O'Reilly Automotive ORLY Stock Holding History

Mizuho Asset Management’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
2016 Q3	$272K	Sell	14,580 -4,740	-25%	-$88.8K	0.06%	230
2016 Q2	$349K	Buy	19,320 +9,000	+87%	+$159K	0.06%	241
2016 Q1	$149K	Sell	10,320 -8,520	-45%	-$145K	0.04%	276
2015 Q4	$318K	Buy	18,840 +2,295	+14%	+$39.8K	0.07%	236
2015 Q3	$276K	Buy	16,545 +2,280	+16%	+$36.8K	0.06%	228
2015 Q2	$215K	Buy	14,265 +3,945	+38%	+$58.5K	0.05%	249
2015 Q1	$149K	Buy	10,320 +4,155	+67%	+$55.8K	0.04%	276
2014 Q4	$79K	Sell	6,165 -251,130	-98%	-$2.94M	0.02%	332
2014 Q3	$2.58M	Sell	257,295 -7,050	-3%	-$72K	0.55%	56
2014 Q2	$2.65M	Sell	264,345 -312,750	-54%	-$3.09M	0.58%	54
2014 Q1	$5.71M	Sell	577,095 -750	-0.1%	-$7.16K	1.13%	23
2013 Q4	$4.96M	Sell	577,845 -148,200	-20%	-$1.25M	0.97%	32
2013 Q3	$6.18M	Sell	726,045 -95,250	-12%	-$779K	0.91%	25
2013 Q2	$6.17M	Buy	+821,295	New	+$5.91M	0.89%	32

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Mizuho Asset Management's ORLY Position: Q3 2016 in Review

Mizuho Asset Management reduced its O'Reilly Automotive (ORLY) stake by 25% in Q3 2016, selling an estimated $88.8K and leaving 14,580 shares worth $272K. The position accounts for 0.06% of the portfolio, ranked #230.

Mizuho Asset Management first reported a position in ORLY in Q2 2013 and has held it in 14 quarters since. The position peaked at $6.18M in Q3 2013. 695 funds tracked by Wall St. Rank hold ORLY as of Q3 2016.

Mizuho Asset Management held 14,580 shares of O'Reilly Automotive worth $272K as of Q3 2016.
Mizuho Asset Management sold 4,740 O'Reilly Automotive shares in Q3 2016, an estimated $88.8K.
O'Reilly Automotive made up 0.06% of Mizuho Asset Management's portfolio in Q3 2016, its #230 holding.
Mizuho Asset Management first reported a position in O'Reilly Automotive in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's O'Reilly Automotive position peaked at $6.18M in Q3 2013.
695 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.