Placemark Investments’s O'Reilly Automotive ORLY Stock Holding History

Placemark Investments’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 Q4	$3.58M	Buy	278,625 +9,855	+4%	+$115K	0.06%	380
2014 Q3	$2.69M	Buy	268,770 +54,750	+26%	+$559K	0.05%	444
2014 Q2	$2.15M	Sell	214,020 -2,040	-0.9%	-$20.1K	0.04%	545
2014 Q1	$2.13M	Buy	216,060 +660	+0.3%	+$6.3K	0.04%	506
2013 Q4	$1.85M	Buy	215,400 +2,310	+1%	+$19.5K	0.03%	592
2013 Q3	$1.81M	Sell	213,090 -5,175	-2%	-$42.3K	0.03%	562
2013 Q2	$1.64M	Buy	+218,265	New	+$1.57M	0.04%	565

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

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

Select Equity Group New York $19.5B AUM 17.33% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Placemark Investments's ORLY Position: Q4 2014 in Review

Placemark Investments increased its O'Reilly Automotive (ORLY) stake by 3.7% in Q4 2014, buying an estimated $115K and bringing the position to 278,625 shares worth $3.58M. The position accounts for 0.06% of the portfolio, ranked #380.

Placemark Investments first reported a position in ORLY in Q2 2013 and has held it in 7 quarters since. 549 funds tracked by Wall St. Rank hold ORLY as of Q4 2014.

Placemark Investments held 278,625 shares of O'Reilly Automotive worth $3.58M as of Q4 2014.
Placemark Investments bought 9,855 O'Reilly Automotive shares in Q4 2014, an estimated $115K.
O'Reilly Automotive made up 0.06% of Placemark Investments's portfolio in Q4 2014, its #380 holding.
Placemark Investments first reported a position in O'Reilly Automotive in Q2 2013 and has held it in 7 quarters since.
549 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.