TradeWorx’s O'Reilly Automotive ORLY Stock Holding History

TradeWorx’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	-58,110	Closed	-$583K	–	345
2014 Q2	$583K	Buy	+58,110	New	+$573K	0.47%	55

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

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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 Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TradeWorx's ORLY Position: Q3 2014 in Review

TradeWorx sold out of O'Reilly Automotive (ORLY) in Q3 2014, closing a stake of 58,110 shares — an estimated $583K sold.

TradeWorx first reported a position in ORLY in Q2 2014 and held it in 1 quarter. The position peaked at $583K in Q2 2014. 505 funds tracked by Wall St. Rank hold ORLY as of Q3 2014.

TradeWorx reported no remaining O'Reilly Automotive position as of Q3 2014 after selling out during the quarter.
TradeWorx sold 58,110 O'Reilly Automotive shares in Q3 2014, an estimated $583K.
TradeWorx first reported a position in O'Reilly Automotive in Q2 2014 and held it in 1 quarter.
TradeWorx's O'Reilly Automotive position peaked at $583K in Q2 2014.
505 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.