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	Sell	7,500 -1,500	-17%	-$15.3K	﹤0.01%	6342
2014 Q2	$90K	Sell	9,000 -33,000	-79%	-$326K	﹤0.01%	6058
2014 Q1	$415K	Buy	42,000 +9,000	+27%	+$85.9K	﹤0.01%	4434
2013 Q4	$283K	Buy	33,000 +3,000	+10%	+$25.3K	﹤0.01%	4916
2013 Q3	$255K	Sell	30,000 -3,000	-9%	-$24.5K	﹤0.01%	4878
2013 Q2	$248K	Buy	+33,000	New	+$237K	﹤0.01%	4866

Other funds holding ORLY

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

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

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 Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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.