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Texan Capital Management’s O'Reilly Automotive ORLY Stock Holding History

Texan Capital Management’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 		– Sell
-38,400
Closed -$386K – 134
2014
Q2 		$386K Buy
+38,400
New +$379K 0.17% 109

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
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
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fidelity Investments
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Texan Capital Management's ORLY Position: Q3 2014 in Review

Texan Capital Management sold out of O'Reilly Automotive (ORLY) in Q3 2014, closing a stake of 38,400 shares — an estimated $386K sold.

Texan Capital Management first reported a position in ORLY in Q2 2014 and held it in 1 quarter. The position peaked at $386K in Q2 2014. 504 funds tracked by Wall St. Rank hold ORLY as of Q3 2014.

  • Texan Capital Management reported no remaining O'Reilly Automotive position as of Q3 2014 after selling out during the quarter.
  • Texan Capital Management sold 38,400 O'Reilly Automotive shares in Q3 2014, an estimated $386K.
  • Texan Capital Management first reported a position in O'Reilly Automotive in Q2 2014 and held it in 1 quarter.
  • Texan Capital Management's O'Reilly Automotive position peaked at $386K in Q2 2014.
  • 504 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2014.

Based on Texan Capital Management's 13F filing for Q3 2014, filed 29 Oct 2014.