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Teton Advisors’s O'Reilly Automotive ORLY Stock Holding History

Teton 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
2016
Q4 		– Sell
-158,775
Closed -$2.96M – 438
2016
Q3 		$2.96M Hold
158,775
– – 0.26% 129
2016
Q2 		$2.87M Sell
158,775
-120
-0.1% -$2.12K 0.26% 124
2016
Q1 		$2.9M Sell
158,895
-90
-0.1% -$1.54K 0.27% 130
2015
Q4 		$2.69M Sell
158,985
-300,765
-65% -$5.22M 0.24% 142
2015
Q3 		$7.66M Hold
459,750
– – 0.58% 30
2015
Q2 		$6.93M Sell
459,750
-133,890
-23% -$1.99M 0.47% 46
2015
Q1 		$8.56M Sell
593,640
-144,000
-20% -$1.94M 0.59% 28
2014
Q4 		$9.47M Buy
737,640
+315
+0% +$3.69K 0.62% 32
2014
Q3 		$7.39M Buy
737,325
+1,440
+0.2% +$14.7K 0.53% 45
2014
Q2 		$7.39M Sell
735,885
-40,020
-5% -$395K 0.49% 52
2014
Q1 		$7.68M Buy
775,905
+1,905
+0.2% +$18.2K 0.52% 49
2013
Q4 		$6.64M Sell
774,000
-264,675
-25% -$2.23M 0.47% 65
2013
Q3 		$8.84M Sell
1,038,675
-89,160
-8% -$729K 0.68% 27
2013
Q2 		$8.47M Buy
+1,127,835
New +$8.11M 0.74% 14

Other funds holding ORLY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Teton Advisors's ORLY Position: Q4 2016 in Review

Teton Advisors sold out of O'Reilly Automotive (ORLY) in Q4 2016, closing a stake of 158,775 shares — an estimated $2.96M sold.

Teton Advisors first reported a position in ORLY in Q2 2013 and held it in 14 quarters. The position peaked at $9.47M in Q4 2014. 676 funds tracked by Wall St. Rank hold ORLY as of Q4 2016.

  • Teton Advisors reported no remaining O'Reilly Automotive position as of Q4 2016 after selling out during the quarter.
  • Teton Advisors sold 158,775 O'Reilly Automotive shares in Q4 2016, an estimated $2.96M.
  • Teton Advisors first reported a position in O'Reilly Automotive in Q2 2013 and held it in 14 quarters.
  • Teton Advisors's O'Reilly Automotive position peaked at $9.47M in Q4 2014.
  • 676 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q4 2016.

Based on Teton Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.