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Southeast Asset Advisors’s O'Reilly Automotive ORLY Stock Holding History

Southeast Asset 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
2017
Q2 		– Sell
-21,030
Closed -$378K – 113
2017
Q1 		$378K Sell
21,030
-3,390
-14% -$61.2K 0.12% 81
2016
Q4 		$453K Sell
24,420
-14,625
-37% -$267K 0.14% 71
2016
Q3 		$729K Sell
39,045
-11,325
-22% -$212K 0.24% 52
2016
Q2 		$910K Sell
50,370
-16,395
-25% -$290K 0.3% 43
2016
Q1 		$1.22M Sell
66,765
-23,970
-26% -$409K 0.4% 33
2015
Q4 		$1.53M Sell
90,735
-68,070
-43% -$1.18M 0.52% 23
2015
Q3 		$2.65M Sell
158,805
-26,820
-14% -$433K 1.01% 14
2015
Q2 		$2.8M Sell
185,625
-12,150
-6% -$180K 0.99% 13
2015
Q1 		$2.85M Sell
197,775
-19,500
-9% -$262K 0.98% 12
2014
Q4 		$2.79M Hold
217,275
– – 1% 14
2014
Q3 		$2.18M Sell
217,275
-450
-0.2% -$4.59K 0.83% 17
2014
Q2 		$2.19M Hold
217,725
– – 0.81% 17
2014
Q1 		$2.15M Sell
217,725
-75,750
-26% -$723K 0.83% 17
2013
Q4 		$2.52M Buy
293,475
+9,000
+3% +$75.9K 0.99% 15
2013
Q3 		$2.42M Buy
284,475
+45,450
+19% +$372K 1.05% 17
2013
Q2 		$1.79M Buy
+239,025
New +$1.72M 0.82% 21

Other funds holding ORLY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Southeast Asset Advisors's ORLY Position: Q2 2017 in Review

Southeast Asset Advisors sold out of O'Reilly Automotive (ORLY) in Q2 2017, closing a stake of 21,030 shares — an estimated $378K sold.

Southeast Asset Advisors first reported a position in ORLY in Q2 2013 and held it in 16 quarters. The position peaked at $2.85M in Q1 2015. 637 funds tracked by Wall St. Rank hold ORLY as of Q2 2017.

  • Southeast Asset Advisors reported no remaining O'Reilly Automotive position as of Q2 2017 after selling out during the quarter.
  • Southeast Asset Advisors sold 21,030 O'Reilly Automotive shares in Q2 2017, an estimated $378K.
  • Southeast Asset Advisors first reported a position in O'Reilly Automotive in Q2 2013 and held it in 16 quarters.
  • Southeast Asset Advisors's O'Reilly Automotive position peaked at $2.85M in Q1 2015.
  • 637 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2017.

Based on Southeast Asset Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.