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Ruane, Cunniff & Goldfarb’s O'Reilly Automotive ORLY Stock Holding History

Ruane, Cunniff & Goldfarb’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
Q1 		– Sell
-13,110
Closed -$301K – 55
2018
Q4 		$301K Sell
13,110
-183,195
-93% -$4.17M ﹤0.01% 53
2018
Q3 		$4.54M Buy
196,305
+540
+0.3% +$11.5K 0.04% 39
2018
Q2 		$3.57M Sell
195,765
-14,265
-7% -$248K 0.03% 41
2018
Q1 		$3.4M Sell
210,030
-18,003,690
-99% -$305M 0.03% 42
2017
Q4 		$292M Sell
18,213,720
-1,739,340
-9% -$25.9M 2.39% 19
2017
Q3 		$286M Sell
19,953,060
-4,028,565
-17% -$53.2M 2.51% 19
2017
Q2 		$350M Sell
23,981,625
-2,383,305
-9% -$38.9M 3.24% 12
2017
Q1 		$474M Sell
26,364,930
-922,380
-3% -$16.7M 4.47% 6
2016
Q4 		$506M Sell
27,287,310
-515,550
-2% -$9.42M 4.76% 7
2016
Q3 		$519M Sell
27,802,860
-633,090
-2% -$11.9M 4.87% 5
2016
Q2 		$514M Sell
28,435,950
-14,919,975
-34% -$264M 4.9% 5
2016
Q1 		$791M Sell
43,355,925
-9,695,940
-18% -$166M 6.15% 5
2015
Q4 		$896M Sell
53,051,865
-702,360
-1% -$12.2M 5.11% 6
2015
Q3 		$896M Buy
53,754,225
+48,345
+0.1% +$781K 4.6% 4
2015
Q2 		$809M Sell
53,705,880
-152,280
-0.3% -$2.26M 3.86% 5
2015
Q1 		$776M Sell
53,858,160
-251,145
-0.5% -$3.37M 3.68% 5
2014
Q4 		$695M Sell
54,109,305
-402,570
-0.7% -$4.72M 3.54% 7
2014
Q3 		$546M Sell
54,511,875
-405,060
-0.7% -$4.14M 2.89% 9
2014
Q2 		$551M Buy
54,916,935
+48,795
+0.1% +$481K 2.94% 9
2014
Q1 		$543M Buy
54,868,140
+135,390
+0.2% +$1.29M 2.9% 9
2013
Q4 		$470M Sell
54,732,750
-385,830
-0.7% -$3.25M 2.61% 9
2013
Q3 		$469M Buy
55,118,580
+20,490
+0% +$168K 2.78% 10
2013
Q2 		$414M Buy
+55,098,090
New +$396M 2.66% 11

Other funds holding ORLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Ruane, Cunniff & Goldfarb's ORLY Position: Q1 2019 in Review

Ruane, Cunniff & Goldfarb sold out of O'Reilly Automotive (ORLY) in Q1 2019, closing a stake of 13,110 shares — an estimated $301K sold.

Ruane, Cunniff & Goldfarb first reported a position in ORLY in Q2 2013 and held it in 23 quarters. The position peaked at $896M in Q4 2015. 873 funds tracked by Wall St. Rank hold ORLY as of Q1 2019.

  • Ruane, Cunniff & Goldfarb reported no remaining O'Reilly Automotive position as of Q1 2019 after selling out during the quarter.
  • Ruane, Cunniff & Goldfarb sold 13,110 O'Reilly Automotive shares in Q1 2019, an estimated $301K.
  • Ruane, Cunniff & Goldfarb first reported a position in O'Reilly Automotive in Q2 2013 and held it in 23 quarters.
  • Ruane, Cunniff & Goldfarb's O'Reilly Automotive position peaked at $896M in Q4 2015.
  • 873 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2019.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q1 2019, filed 15 May 2019.