QS Batterymarch Financial Management’s O'Reilly Automotive ORLY Stock Holding History

QS Batterymarch Financial 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
2014 Q3	$11.4M	Hold	1,135,470	–	–	0.3%	88
2014 Q2	$11.4M	Sell	1,135,470 -319,470	-22%	-$3.15M	0.29%	93
2014 Q1	$14.4M	Sell	1,454,940 -51,330	-3%	-$490K	0.3%	90
2013 Q4	$12.9M	Sell	1,506,270 -122,130	-8%	-$1.03M	0.27%	98
2013 Q3	$13.9M	Sell	1,628,400 -1,936,035	-54%	-$15.8M	0.3%	84
2013 Q2	$26.8M	Buy	+3,564,435	New	+$25.6M	0.51%	29

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

QS Batterymarch Financial Management's ORLY Position: Q3 2014 in Review

QS Batterymarch Financial Management held its O'Reilly Automotive (ORLY) position steady in Q3 2014 at 1,135,470 shares worth $11.4M. The position accounts for 0.3% of the portfolio, ranked #88.

QS Batterymarch Financial Management first reported a position in ORLY in Q2 2013 and has held it in 6 quarters since. The position peaked at $26.8M in Q2 2013. 504 funds tracked by Wall St. Rank hold ORLY as of Q3 2014.

QS Batterymarch Financial Management held 1,135,470 shares of O'Reilly Automotive worth $11.4M as of Q3 2014.
QS Batterymarch Financial Management left its O'Reilly Automotive share count unchanged in Q3 2014.
O'Reilly Automotive made up 0.3% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #88 holding.
QS Batterymarch Financial Management first reported a position in O'Reilly Automotive in Q2 2013 and has held it in 6 quarters since.
QS Batterymarch Financial Management's O'Reilly Automotive position peaked at $26.8M in Q2 2013.
504 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.