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ShearLink Capital’s O'Reilly Automotive ORLY Stock Holding History

ShearLink Capital’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
2017
Q4 		– Sell
-484,890
Closed -$6.96M – 7
2017
Q3 		$6.96M Buy
484,890
+102,390
+27% +$1.35M 2.77% 17
2017
Q2 		$5.58M Sell
382,500
-134,400
-26% -$2.19M 2.46% 16
2017
Q1 		$9.3M Buy
+516,900
New +$9.34M 3.7% 17

Other funds holding ORLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

ShearLink Capital's ORLY Position: Q4 2017 in Review

ShearLink Capital sold out of O'Reilly Automotive (ORLY) in Q4 2017, closing a stake of 484,890 shares — an estimated $6.96M sold.

ShearLink Capital first reported a position in ORLY in Q1 2017 and held it in 3 quarters. The position peaked at $9.3M in Q1 2017. 676 funds tracked by Wall St. Rank hold ORLY as of Q4 2017.

  • ShearLink Capital reported no remaining O'Reilly Automotive position as of Q4 2017 after selling out during the quarter.
  • ShearLink Capital sold 484,890 O'Reilly Automotive shares in Q4 2017, an estimated $6.96M.
  • ShearLink Capital first reported a position in O'Reilly Automotive in Q1 2017 and held it in 3 quarters.
  • ShearLink Capital's O'Reilly Automotive position peaked at $9.3M in Q1 2017.
  • 676 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q4 2017.

Based on ShearLink Capital's 13F filing for Q4 2017.