Turner Investments’s O'Reilly Automotive ORLY Stock Holding History

Turner Investments’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 Q3	–	Sell	-105,000	Closed	-$1.53M	–	181
2017 Q2	$1.53M	Sell	105,000 -15,000	-13%	-$245K	1.01%	25
2017 Q1	$2.16M	Buy	+120,000	New	+$2.17M	1.4%	7
2015 Q3	–	Sell	-31,650	Closed	-$477K	–	279
2015 Q2	$477K	Buy	31,650 +15,750	+99%	+$234K	0.09%	219
2015 Q1	$229K	Sell	15,900 -148,350	-90%	-$1.99M	0.04%	293
2014 Q4	$2.11M	Hold	164,250	–	–	0.25%	126
2014 Q3	$1.65M	Hold	164,250	–	–	0.1%	292
2014 Q2	$1.65M	Buy	164,250 +53,400	+48%	+$527K	0.07%	326
2014 Q1	$1.1M	Buy	+110,850	New	+$1.06M	0.03%	449
2013 Q3	–	Sell	-285,750	Closed	-$2.15M	–	653
2013 Q2	$2.15M	Buy	+285,750	New	+$2.06M	0.03%	447

Other funds holding ORLY

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Turner Investments's ORLY Position: Q3 2017 in Review

Turner Investments sold out of O'Reilly Automotive (ORLY) in Q3 2017, closing a stake of 105,000 shares — an estimated $1.53M sold.

Turner Investments first reported a position in ORLY in Q2 2013 and held it in 9 quarters. The position peaked at $2.16M in Q1 2017. 634 funds tracked by Wall St. Rank hold ORLY as of Q3 2017.

Turner Investments reported no remaining O'Reilly Automotive position as of Q3 2017 after selling out during the quarter.
Turner Investments sold 105,000 O'Reilly Automotive shares in Q3 2017, an estimated $1.53M.
Turner Investments first reported a position in O'Reilly Automotive in Q2 2013 and held it in 9 quarters.
Turner Investments's O'Reilly Automotive position peaked at $2.16M in Q1 2017.
634 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2017.

Based on Turner Investments's 13F filing for Q3 2017, filed 8 Nov 2017.