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Northern Trust Company of Connecticut’s O'Reilly Automotive ORLY Stock Holding History

Northern Trust Company of Connecticut’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
Q4 		$46.1M Sell
5,377,140
-266,730
-5% -$2.25M 0.29% 57
2013
Q3 		$48M Sell
5,643,870
-261,510
-4% -$2.14M 0.31% 52
2013
Q2 		$44.3M Buy
+5,905,380
New +$42.5M 0.3% 55

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 $3.37T AUM 44.26% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Northern Trust Company of Connecticut's ORLY Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its O'Reilly Automotive (ORLY) stake by 4.7% in Q4 2013, selling an estimated $2.25M and leaving 5,377,140 shares worth $46.1M. The position accounts for 0.29% of the portfolio, ranked #57.

Northern Trust Company of Connecticut first reported a position in ORLY in Q2 2013 and has held it in 3 quarters since. The position peaked at $48M in Q3 2013. 471 funds tracked by Wall St. Rank hold ORLY as of Q4 2013.

  • Northern Trust Company of Connecticut held 5,377,140 shares of O'Reilly Automotive worth $46.1M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 266,730 O'Reilly Automotive shares in Q4 2013, an estimated $2.25M.
  • O'Reilly Automotive made up 0.29% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #57 holding.
  • Northern Trust Company of Connecticut first reported a position in O'Reilly Automotive in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's O'Reilly Automotive position peaked at $48M in Q3 2013.
  • 471 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.