New Century Investment Management’s O'Reilly Automotive ORLY Stock Holding History

New Century Investment 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 Q4	$362K	Sell	19,500 -66,000	-77%	-$1.21M	0.51%	78
2016 Q3	$1.6M	Sell	85,500 -174,000	-67%	-$3.26M	1.39%	16
2016 Q2	$4.69M	Sell	259,500 -43,500	-14%	-$769K	2.5%	8
2016 Q1	$5.53M	Hold	303,000	–	–	2.6%	8
2015 Q4	$5.12M	Hold	303,000	–	–	2.36%	10
2015 Q3	$5.05M	Hold	303,000	–	–	2.54%	9
2015 Q2	$4.57M	Hold	303,000	–	–	2.1%	13
2015 Q1	$4.37M	Buy	303,000 +9,000	+3%	+$121K	2.02%	16
2014 Q4	$3.77M	Buy	+294,000	New	+$3.45M	1.87%	20

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

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

New Century Investment Management's ORLY Position: Q4 2016 in Review

New Century Investment Management reduced its O'Reilly Automotive (ORLY) stake by 77% in Q4 2016, selling an estimated $1.21M and leaving 19,500 shares worth $362K. The position accounts for 0.51% of the portfolio, ranked #78.

New Century Investment Management first reported a position in ORLY in Q4 2014 and has held it in 9 quarters since. The position peaked at $5.53M in Q1 2016. 676 funds tracked by Wall St. Rank hold ORLY as of Q4 2016.

New Century Investment Management held 19,500 shares of O'Reilly Automotive worth $362K as of Q4 2016.
New Century Investment Management sold 66,000 O'Reilly Automotive shares in Q4 2016, an estimated $1.21M.
O'Reilly Automotive made up 0.51% of New Century Investment Management's portfolio in Q4 2016, its #78 holding.
New Century Investment Management first reported a position in O'Reilly Automotive in Q4 2014 and has held it in 9 quarters since.
New Century Investment Management's O'Reilly Automotive position peaked at $5.53M in Q1 2016.
676 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q4 2016.

Based on New Century Investment Management's 13F filing for Q4 2016, filed 25 Jan 2017.