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UBS O'Connor’s O'Reilly Automotive ORLY Stock Holding History

UBS O'Connor’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
Q3 		– Sell
-720,000
Closed -$13M – 476
2016
Q2 		$13M Buy
720,000
+120,000
+20% +$2.12M 0.28% 93
2016
Q1 		$10.9M Buy
600,000
+315,000
+111% +$5.38M 0.2% 127
2015
Q4 		$4.82M Sell
285,000
-465,000
-62% -$8.06M 0.08% 186
2015
Q3 		$12.5M Buy
+750,000
New +$12.1M 0.25% 100

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

UBS O'Connor's ORLY Position: Q3 2016 in Review

UBS O'Connor sold out of O'Reilly Automotive (ORLY) in Q3 2016, closing a stake of 720,000 shares — an estimated $13M sold.

UBS O'Connor first reported a position in ORLY in Q3 2015 and held it in 4 quarters. The position peaked at $13M in Q2 2016. 695 funds tracked by Wall St. Rank hold ORLY as of Q3 2016.

  • UBS O'Connor reported no remaining O'Reilly Automotive position as of Q3 2016 after selling out during the quarter.
  • UBS O'Connor sold 720,000 O'Reilly Automotive shares in Q3 2016, an estimated $13M.
  • UBS O'Connor first reported a position in O'Reilly Automotive in Q3 2015 and held it in 4 quarters.
  • UBS O'Connor's O'Reilly Automotive position peaked at $13M in Q2 2016.
  • 695 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2016.

Based on UBS O'Connor's 13F filing for Q3 2016, filed 14 Nov 2016.