Russell Frank Company’s O'Reilly Automotive ORLY Stock Holding History

Russell Frank Company’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	$58.5M	Sell	3,209,160 -16,245	-0.5%	-$277K	0.1%	224
2015 Q4	$55.4M	Sell	3,225,405 -103,740	-3%	-$1.8M	0.1%	242
2015 Q3	$55.5M	Sell	3,329,145 -374,535	-10%	-$6.05M	0.1%	218
2015 Q2	$55.8M	Buy	3,703,680 +967,470	+35%	+$14.3M	0.09%	253
2015 Q1	$39.4M	Sell	2,736,210 -2,057,610	-43%	-$27.7M	0.07%	314
2014 Q4	$62M	Buy	4,793,820 +1,843,785	+63%	+$21.6M	0.11%	218
2014 Q3	$29.6M	Buy	2,950,035 +345,330	+13%	+$3.53M	0.05%	398
2014 Q2	$26.1M	Buy	2,604,705 +832,350	+47%	+$8.21M	0.05%	453
2014 Q1	$17.5M	Buy	1,772,355 +291,255	+20%	+$2.78M	0.03%	608
2013 Q4	$12.7M	Sell	1,481,100 -102,075	-6%	-$861K	0.02%	745
2013 Q3	$13.5M	Sell	1,583,175 -279,285	-15%	-$2.28M	0.02%	730
2013 Q2	$14M	Buy	+1,862,460	New	+$13.4M	0.03%	701

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

Russell Frank Company's ORLY Position: Q1 2016 in Review

Russell Frank Company reduced its O'Reilly Automotive (ORLY) stake by 0.5% in Q1 2016, selling an estimated $277K and leaving 3,209,160 shares worth $58.5M. The position accounts for 0.1% of the portfolio, ranked #224.

Russell Frank Company first reported a position in ORLY in Q2 2013 and has held it in 12 quarters since. The position peaked at $62M in Q4 2014. 698 funds tracked by Wall St. Rank hold ORLY as of Q1 2016.

Russell Frank Company held 3,209,160 shares of O'Reilly Automotive worth $58.5M as of Q1 2016.
Russell Frank Company sold 16,245 O'Reilly Automotive shares in Q1 2016, an estimated $277K.
O'Reilly Automotive made up 0.1% of Russell Frank Company's portfolio in Q1 2016, its #224 holding.
Russell Frank Company first reported a position in O'Reilly Automotive in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's O'Reilly Automotive position peaked at $62M in Q4 2014.
698 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.