Tocqueville Asset Management’s O'Reilly Automotive ORLY Stock Holding History

Tocqueville Asset 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
2016 Q4	–	Sell	-37,260	Closed	-$696K	–	839
2016 Q3	$696K	Sell	37,260 -11,025	-23%	-$207K	0.01%	567
2016 Q2	$873K	Sell	48,285 -11,625	-19%	-$206K	0.01%	522
2016 Q1	$1.09M	Sell	59,910 -20,835	-26%	-$356K	0.01%	486
2015 Q4	$1.36M	Buy	80,745 +16,020	+25%	+$278K	0.02%	482
2015 Q3	$1.08M	Buy	64,725 +14,910	+30%	+$241K	0.01%	550
2015 Q2	$750K	Buy	49,815 +28,020	+129%	+$416K	0.01%	623
2015 Q1	$314K	Buy	+21,795	New	+$293K	﹤0.01%	802
2014 Q3	–	Sell	-7,770	Closed	-$78K	–	1143
2014 Q2	$78K	Sell	7,770 -1,080	-12%	-$10.7K	﹤0.01%	1221
2014 Q1	$88K	Buy	8,850 +2,280	+35%	+$21.8K	﹤0.01%	953
2013 Q4	$56K	Buy	+6,570	New	+$55.4K	﹤0.01%	1031

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Tocqueville Asset Management's ORLY Position: Q4 2016 in Review

Tocqueville Asset Management sold out of O'Reilly Automotive (ORLY) in Q4 2016, closing a stake of 37,260 shares — an estimated $696K sold.

Tocqueville Asset Management first reported a position in ORLY in Q4 2013 and held it in 10 quarters. The position peaked at $1.36M in Q4 2015. 676 funds tracked by Wall St. Rank hold ORLY as of Q4 2016.

Tocqueville Asset Management reported no remaining O'Reilly Automotive position as of Q4 2016 after selling out during the quarter.
Tocqueville Asset Management sold 37,260 O'Reilly Automotive shares in Q4 2016, an estimated $696K.
Tocqueville Asset Management first reported a position in O'Reilly Automotive in Q4 2013 and held it in 10 quarters.
Tocqueville Asset Management's O'Reilly Automotive position peaked at $1.36M in Q4 2015.
676 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q4 2016.

Based on Tocqueville Asset Management's 13F filing for Q4 2016, filed 30 Jan 2017.