Santa Fe Partners’s O'Reilly Automotive ORLY Stock Holding History

Santa Fe Partners’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 Q4	–	Sell	-22,380	Closed	-$224K	–	571
2014 Q3	$224K	Sell	22,380 -90,810	-80%	-$927K	0.03%	476
2014 Q2	$1.14M	Sell	113,190 -243,120	-68%	-$2.4M	0.17%	248
2014 Q1	$3.52M	Buy	+356,310	New	+$3.4M	0.5%	35
2013 Q4	–	Sell	-86,160	Closed	-$732K	–	546
2013 Q3	$732K	Buy	86,160 +5,670	+7%	+$46.4K	0.14%	247
2013 Q2	$604K	Buy	+80,490	New	+$579K	0.12%	271

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Santa Fe Partners's ORLY Position: Q4 2014 in Review

Santa Fe Partners sold out of O'Reilly Automotive (ORLY) in Q4 2014, closing a stake of 22,380 shares — an estimated $224K sold.

Santa Fe Partners first reported a position in ORLY in Q2 2013 and held it in 5 quarters. The position peaked at $3.52M in Q1 2014. 549 funds tracked by Wall St. Rank hold ORLY as of Q4 2014.

Santa Fe Partners reported no remaining O'Reilly Automotive position as of Q4 2014 after selling out during the quarter.
Santa Fe Partners sold 22,380 O'Reilly Automotive shares in Q4 2014, an estimated $224K.
Santa Fe Partners first reported a position in O'Reilly Automotive in Q2 2013 and held it in 5 quarters.
Santa Fe Partners's O'Reilly Automotive position peaked at $3.52M in Q1 2014.
549 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q4 2014.

Based on Santa Fe Partners's 13F filing for Q4 2014, filed 13 Feb 2015.