Trust Company’s O'Reilly Automotive ORLY Stock Holding History

Trust Company’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
2015 Q3	–	Sell	-9,000	Closed	-$136K	–	389
2015 Q2	$136K	Buy	+9,000	New	+$133K	0.09%	127

Other funds holding ORLY

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 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

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

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

Trust Company's ORLY Position: Q3 2015 in Review

Trust Company sold out of O'Reilly Automotive (ORLY) in Q3 2015, closing a stake of 9,000 shares — an estimated $136K sold.

Trust Company first reported a position in ORLY in Q2 2015 and held it in 1 quarter. The position peaked at $136K in Q2 2015. 618 funds tracked by Wall St. Rank hold ORLY as of Q3 2015.

Trust Company reported no remaining O'Reilly Automotive position as of Q3 2015 after selling out during the quarter.
Trust Company sold 9,000 O'Reilly Automotive shares in Q3 2015, an estimated $136K.
Trust Company first reported a position in O'Reilly Automotive in Q2 2015 and held it in 1 quarter.
Trust Company's O'Reilly Automotive position peaked at $136K in Q2 2015.
618 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2015.

Based on Trust Company's 13F filing for Q3 2015, filed 13 Oct 2015.