TD Securities (USA)’s O'Reilly Automotive ORLY Stock Holding History

TD Securities (USA)’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
2016 Q1	$6K	Hold	330	–	–	0.05%	170
2015 Q4	$6K	Sell	330 -525	-61%	-$9.11K	0.05%	172
2015 Q3	$14K	Sell	855 -612,645	-100%	-$9.89M	0.13%	172
2015 Q2	$9.24M	Buy	613,500 +65,760	+12%	+$975K	0.13%	193
2015 Q1	$7.9M	Sell	547,740 -30,090	-5%	-$404K	0.12%	215
2014 Q4	$7.42M	Buy	577,830 +33,375	+6%	+$391K	0.11%	234
2014 Q3	$5.46M	Sell	544,455 -11,790	-2%	-$120K	0.09%	267
2014 Q2	$5.58M	Buy	556,245 +32,670	+6%	+$322K	0.09%	266
2014 Q1	$5.18M	Sell	523,575 -44,400	-8%	-$424K	0.09%	265
2013 Q4	$4.87M	Buy	567,975 +10,455	+2%	+$88.1K	0.08%	299
2013 Q3	$4.74M	Sell	557,520 -7,485	-1%	-$61.2K	0.09%	279
2013 Q2	$4.24M	Buy	+565,005	New	+$4.06M	0.08%	291

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

TD Securities (USA)'s ORLY Position: Q1 2016 in Review

TD Securities (USA) held its O'Reilly Automotive (ORLY) position steady in Q1 2016 at 330 shares worth $6K. The position accounts for 0.05% of the portfolio, ranked #170.

TD Securities (USA) first reported a position in ORLY in Q2 2013 and has held it in 12 quarters since. The position peaked at $9.24M in Q2 2015. 698 funds tracked by Wall St. Rank hold ORLY as of Q1 2016.

TD Securities (USA) held 330 shares of O'Reilly Automotive worth $6K as of Q1 2016.
TD Securities (USA) left its O'Reilly Automotive share count unchanged in Q1 2016.
O'Reilly Automotive made up 0.05% of TD Securities (USA)'s portfolio in Q1 2016, its #170 holding.
TD Securities (USA) first reported a position in O'Reilly Automotive in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s O'Reilly Automotive position peaked at $9.24M in Q2 2015.
698 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.