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UBS’s O'Reilly Automotive ORLY Stock Holding History

UBS’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 		$75K Buy
+7,500
New +$76.6K ﹤0.01% 6341
2014
Q2 		– Sell
-4,500
Closed -$45K – 10698
2014
Q1 		$45K Sell
4,500
-12,000
-73% -$114K ﹤0.01% 6995
2013
Q4 		$142K Sell
16,500
-6,000
-27% -$50.6K ﹤0.01% 5668
2013
Q3 		$191K Buy
22,500
+10,500
+88% +$85.8K ﹤0.01% 5235
2013
Q2 		$90K Buy
+12,000
New +$86.3K ﹤0.01% 6039

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
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
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fidelity Investments
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS's ORLY Position: Q3 2014 in Review

UBS increased its O'Reilly Automotive (ORLY) stake by 17% in Q3 2014, buying an estimated $7.75M and bringing the position to 5,237,430 shares worth $52.5M. The position accounts for 0.04% of the portfolio, ranked #485.

UBS first reported a position in ORLY in Q2 2013 and has held it in 6 quarters since. 504 funds tracked by Wall St. Rank hold ORLY as of Q3 2014.

  • UBS held 5,237,430 shares of O'Reilly Automotive worth $52.5M as of Q3 2014.
  • UBS bought 759,525 O'Reilly Automotive shares in Q3 2014, an estimated $7.75M.
  • O'Reilly Automotive made up 0.04% of UBS's portfolio in Q3 2014, its #485 holding.
  • UBS first reported a position in O'Reilly Automotive in Q2 2013 and has held it in 6 quarters since.
  • 504 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.