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

PartnerRe 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 Q2	–	Sell	-9,990	Closed	-$182K	–	294
2016 Q1	$182K	Hold	9,990	–	–	0.09%	164
2015 Q4	$169K	Sell	9,990 -16,995	-63%	-$295K	0.09%	181
2015 Q3	$450K	Sell	26,985 -375	-1%	-$6.05K	0.08%	188
2015 Q2	$412K	Sell	27,360 -5,040	-16%	-$74.7K	0.08%	212
2015 Q1	$467K	Hold	32,400	–	–	0.08%	230
2014 Q4	$416K	Buy	32,400 +3,885	+14%	+$45.5K	0.07%	249
2014 Q3	$286K	Sell	28,515 -5,325	-16%	-$54.4K	0.06%	282
2014 Q2	$340K	Sell	33,840 -4,725	-12%	-$46.6K	0.06%	277
2014 Q1	$382K	Sell	38,565 -195	-0.5%	-$1.86K	0.06%	275
2013 Q4	$333K	Sell	38,760 -2,745	-7%	-$23.1K	0.06%	305
2013 Q3	$353K	Sell	41,505 -6,315	-13%	-$51.6K	0.06%	288
2013 Q2	$359K	Buy	+47,820	New	+$344K	0.06%	297

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

PartnerRe Asset Management's ORLY Position: Q2 2016 in Review

PartnerRe Asset Management sold out of O'Reilly Automotive (ORLY) in Q2 2016, closing a stake of 9,990 shares — an estimated $182K sold.

PartnerRe Asset Management first reported a position in ORLY in Q2 2013 and held it in 12 quarters. The position peaked at $467K in Q1 2015. 690 funds tracked by Wall St. Rank hold ORLY as of Q2 2016.

PartnerRe Asset Management reported no remaining O'Reilly Automotive position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 9,990 O'Reilly Automotive shares in Q2 2016, an estimated $182K.
PartnerRe Asset Management first reported a position in O'Reilly Automotive in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's O'Reilly Automotive position peaked at $467K in Q1 2015.
690 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.