Reynolds Capital Management’s O'Reilly Automotive ORLY Stock Holding History

Reynolds Capital 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 Q1	–	Sell	-13,500	Closed	-$228K	–	145
2015 Q4	$228K	Sell	13,500 -10,500	-44%	-$182K	0.25%	116
2015 Q3	$400K	Buy	24,000 +6,000	+33%	+$96.9K	0.5%	67
2015 Q2	$271K	Sell	18,000 -6,000	-25%	-$89K	0.27%	140
2015 Q1	$346K	Sell	24,000 -4,500	-16%	-$60.5K	0.3%	121
2014 Q4	$366K	Buy	+28,500	New	+$334K	0.3%	127
2014 Q1	–	Sell	-84,000	Closed	-$721K	–	436
2013 Q4	$721K	Buy	84,000 +4,500	+6%	+$37.9K	0.4%	40
2013 Q3	$676K	Buy	79,500 +12,000	+18%	+$98.1K	0.44%	41
2013 Q2	$507K	Buy	+67,500	New	+$486K	0.37%	69

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 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

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

Reynolds Capital Management's ORLY Position: Q1 2016 in Review

Reynolds Capital Management sold out of O'Reilly Automotive (ORLY) in Q1 2016, closing a stake of 13,500 shares — an estimated $228K sold.

Reynolds Capital Management first reported a position in ORLY in Q2 2013 and held it in 8 quarters. The position peaked at $721K in Q4 2013. 698 funds tracked by Wall St. Rank hold ORLY as of Q1 2016.

Reynolds Capital Management reported no remaining O'Reilly Automotive position as of Q1 2016 after selling out during the quarter.
Reynolds Capital Management sold 13,500 O'Reilly Automotive shares in Q1 2016, an estimated $228K.
Reynolds Capital Management first reported a position in O'Reilly Automotive in Q2 2013 and held it in 8 quarters.
Reynolds Capital Management's O'Reilly Automotive position peaked at $721K in Q4 2013.
698 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2016.

Based on Reynolds Capital Management's 13F filing for Q1 2016, filed 13 May 2016.