Munder Capital Management’s O'Reilly Automotive ORLY Stock Holding History

Munder Capital 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
2014 Q3	$1.39M	Sell	138,465 -7,650	-5%	-$78.1K	0.01%	382
2014 Q2	$1.47M	Sell	146,115 -6,000	-4%	-$59.2K	0.01%	370
2014 Q1	$1.5M	Buy	152,115 +375	+0.2%	+$3.58K	0.01%	372
2013 Q4	$1.3M	Sell	151,740 -31,050	-17%	-$262K	0.01%	384
2013 Q3	$1.55M	Buy	182,790 +5,250	+3%	+$42.9K	0.01%	369
2013 Q2	$1.33M	Buy	+177,540	New	+$1.28M	0.01%	379

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

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

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

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

BIT

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Munder Capital Management's ORLY Position: Q3 2014 in Review

Munder Capital Management reduced its O'Reilly Automotive (ORLY) stake by 5.2% in Q3 2014, selling an estimated $78.1K and leaving 138,465 shares worth $1.39M. The position accounts for 0.01% of the portfolio, ranked #382.

Munder Capital Management first reported a position in ORLY in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.55M in Q3 2013. 504 funds tracked by Wall St. Rank hold ORLY as of Q3 2014.

Munder Capital Management held 138,465 shares of O'Reilly Automotive worth $1.39M as of Q3 2014.
Munder Capital Management sold 7,650 O'Reilly Automotive shares in Q3 2014, an estimated $78.1K.
O'Reilly Automotive made up 0.01% of Munder Capital Management's portfolio in Q3 2014, its #382 holding.
Munder Capital Management first reported a position in O'Reilly Automotive in Q2 2013 and has held it in 6 quarters since.
Munder Capital Management's O'Reilly Automotive position peaked at $1.55M in Q3 2013.
504 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.