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SAC Capital Advisors’s O'Reilly Automotive ORLY Stock Holding History

SAC Capital Advisors’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
Q2 		– Sell
-13,221,735
Closed -$131M – 724
2014
Q1 		$131M Buy
13,221,735
+12,856,335
+3,518% +$123M 0.68% 22
2013
Q4 		$3.13M Sell
365,400
-6,320,655
-95% -$53.3M 0.02% 598
2013
Q3 		$56.9M Buy
6,686,055
+2,577,555
+63% +$21.1M 0.31% 87
2013
Q2 		$30.8M Buy
+4,108,500
New +$29.6M 0.17% 165

Other funds holding ORLY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Select Equity Group
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SAC Capital Advisors's ORLY Position: Q2 2014 in Review

SAC Capital Advisors sold out of O'Reilly Automotive (ORLY) in Q2 2014, closing a stake of 13,221,735 shares — an estimated $131M sold.

SAC Capital Advisors first reported a position in ORLY in Q2 2013 and held it in 4 quarters. The position peaked at $131M in Q1 2014. 489 funds tracked by Wall St. Rank hold ORLY as of Q2 2014.

  • SAC Capital Advisors reported no remaining O'Reilly Automotive position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 13,221,735 O'Reilly Automotive shares in Q2 2014, an estimated $131M.
  • SAC Capital Advisors first reported a position in O'Reilly Automotive in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's O'Reilly Automotive position peaked at $131M in Q1 2014.
  • 489 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.