SEI Trust Company’s O'Reilly Automotive ORLY Stock Holding History

SEI Trust 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
2014 Q3	$5.69M	Sell	567,300 -29,850	-5%	-$305K	0.06%	383
2014 Q2	$6M	Buy	597,150 +203,850	+52%	+$2.01M	0.06%	378
2014 Q1	$3.89M	Sell	393,300 -195,450	-33%	-$1.86M	0.04%	476
2013 Q4	$5.05M	Buy	588,750 +480,000	+441%	+$4.05M	0.05%	414
2013 Q3	$925K	Buy	108,750 +79,350	+270%	+$649K	0.01%	894
2013 Q2	$221K	Buy	+29,400	New	+$212K	﹤0.01%	1120

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SEI Trust Company's ORLY Position: Q3 2014 in Review

SEI Trust Company reduced its O'Reilly Automotive (ORLY) stake by 5% in Q3 2014, selling an estimated $305K and leaving 567,300 shares worth $5.69M. The position accounts for 0.06% of the portfolio, ranked #383.

SEI Trust Company first reported a position in ORLY in Q2 2013 and has held it in 6 quarters since. The position peaked at $6M in Q2 2014. 505 funds tracked by Wall St. Rank hold ORLY as of Q3 2014.

SEI Trust Company held 567,300 shares of O'Reilly Automotive worth $5.69M as of Q3 2014.
SEI Trust Company sold 29,850 O'Reilly Automotive shares in Q3 2014, an estimated $305K.
O'Reilly Automotive made up 0.06% of SEI Trust Company's portfolio in Q3 2014, its #383 holding.
SEI Trust Company first reported a position in O'Reilly Automotive in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's O'Reilly Automotive position peaked at $6M in Q2 2014.
505 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.