MTB
ORLY icon

Mizuho Trust & Banking’s O'Reilly Automotive ORLY Stock Holding History

Mizuho Trust & Banking’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
Q4 		– Sell
-2,311,200
Closed -$43.2M – 484
2016
Q3 		$43.2M Sell
2,311,200
-5,505
-0.2% -$103K 0.13% 180
2016
Q2 		$41.9M Sell
2,316,705
-48,435
-2% -$856K 0.13% 176
2016
Q1 		$43.1M Buy
2,365,140
+36,795
+2% +$628K 0.14% 157
2015
Q4 		$40M Buy
2,328,345
+20,310
+0.9% +$352K 0.13% 172
2015
Q3 		$38.5M Buy
2,308,035
+100,755
+5% +$1.63M 0.13% 170
2015
Q2 		$33.3M Buy
2,207,280
+134,145
+6% +$1.99M 0.11% 210
2015
Q1 		$29.9M Buy
2,073,135
+78,915
+4% +$1.06M 0.1% 233
2014
Q4 		$25.6M Buy
1,994,220
+14,745
+0.7% +$173K 0.09% 252
2014
Q3 		$19.9M Sell
1,979,475
-136,560
-6% -$1.39M 0.08% 291
2014
Q2 		$21.2M Sell
2,116,035
-118,395
-5% -$1.17M 0.08% 287
2014
Q1 		$22.1M Sell
2,234,430
-88,980
-4% -$849K 0.08% 279
2013
Q4 		$20.4M Buy
2,323,410
+19,710
+0.9% +$166K 0.08% 290
2013
Q3 		$17.3M Hold
2,303,700
– – 0.07% 316
2013
Q2 		$17.3M Buy
+2,303,700
New +$16.6M 0.07% 314

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
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
JP Morgan Chase
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Mizuho Trust & Banking's ORLY Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of O'Reilly Automotive (ORLY) in Q4 2016, closing a stake of 2,311,200 shares — an estimated $43.2M sold.

Mizuho Trust & Banking first reported a position in ORLY in Q2 2013 and held it in 14 quarters. The position peaked at $43.2M in Q3 2016. 676 funds tracked by Wall St. Rank hold ORLY as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining O'Reilly Automotive position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 2,311,200 O'Reilly Automotive shares in Q4 2016, an estimated $43.2M.
  • Mizuho Trust & Banking first reported a position in O'Reilly Automotive in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's O'Reilly Automotive position peaked at $43.2M in Q3 2016.
  • 676 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.