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Truvvo Partners’s O'Reilly Automotive ORLY Stock Holding History

Truvvo Partners’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
2017
Q1 		– Sell
-13,035
Closed -$242 – 125
2016
Q4 		$242 Sell
13,035
-6,375
-33% -$116K 0.08% 119
2016
Q3 		$362K Sell
19,410
-7,950
-29% -$149K 0.16% 105
2016
Q2 		$494K Sell
27,360
-11,565
-30% -$204K 0.25% 79
2016
Q1 		$710K Sell
38,925
-9,900
-20% -$169K 0.32% 59
2015
Q4 		$825K Buy
+48,825
New +$847K 0.43% 47

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Truvvo Partners's ORLY Position: Q1 2017 in Review

Truvvo Partners sold out of O'Reilly Automotive (ORLY) in Q1 2017, closing a stake of 13,035 shares — an estimated $242 sold.

Truvvo Partners first reported a position in ORLY in Q4 2015 and held it in 5 quarters. The position peaked at $825K in Q4 2015. 658 funds tracked by Wall St. Rank hold ORLY as of Q1 2017.

  • Truvvo Partners reported no remaining O'Reilly Automotive position as of Q1 2017 after selling out during the quarter.
  • Truvvo Partners sold 13,035 O'Reilly Automotive shares in Q1 2017, an estimated $242.
  • Truvvo Partners first reported a position in O'Reilly Automotive in Q4 2015 and held it in 5 quarters.
  • Truvvo Partners's O'Reilly Automotive position peaked at $825K in Q4 2015.
  • 658 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2017.

Based on Truvvo Partners's 13F filing for Q1 2017, filed 15 May 2017.