Philippe Laffont
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Philippe Laffont’s O'Reilly Automotive ORLY Stock Holding History

Philippe Laffont’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
2019
Q4 		– Sell
-23,475
Closed -$624K – 439
2019
Q3 		$624K Buy
+23,475
New +$606K 0.01% 186
2019
Q2 		– Sell
-21,180
Closed -$548K – 191
2019
Q1 		$548K Buy
21,180
+3,195
+18% +$77.3K 0.01% 69
2018
Q4 		$413K Buy
+17,985
New +$409K ﹤0.01% 82
2018
Q2 		– Sell
-12,120
Closed -$200K – 137
2018
Q1 		$200K Buy
+12,120
New +$205K ﹤0.01% 93

Other funds holding ORLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Philippe Laffont's ORLY Position: Q4 2019 in Review

Philippe Laffont sold out of O'Reilly Automotive (ORLY) in Q4 2019, closing a stake of 23,475 shares — an estimated $624K sold.

Philippe Laffont first reported a position in ORLY in Q1 2018 and held it in 4 quarters. The position peaked at $624K in Q3 2019. 923 funds tracked by Wall St. Rank hold ORLY as of Q4 2019.

  • Philippe Laffont reported no remaining O'Reilly Automotive position as of Q4 2019 after selling out during the quarter.
  • Philippe Laffont sold 23,475 O'Reilly Automotive shares in Q4 2019, an estimated $624K.
  • Philippe Laffont first reported a position in O'Reilly Automotive in Q1 2018 and held it in 4 quarters.
  • Philippe Laffont's O'Reilly Automotive position peaked at $624K in Q3 2019.
  • 923 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q4 2019.

Based on Coatue Management's 13F filing for Q4 2019, filed 14 Feb 2020.