Wall Street Associates’s O'Reilly Automotive ORLY Stock Holding History

Wall Street Associates’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 Q4	$724K	Sell	39,000 -75	-0.2%	-$1.37K	0.48%	76
2016 Q3	$730K	Hold	39,075	–	–	0.25%	107
2016 Q2	$706K	Hold	39,075	–	–	0.28%	107
2016 Q1	$713K	Hold	39,075	–	–	0.3%	110
2015 Q4	$660K	Hold	39,075	–	–	0.19%	179
2015 Q3	$651K	Hold	39,075	–	–	0.12%	196
2015 Q2	$589K	Sell	39,075 -3,000	-7%	-$44.5K	0.06%	258
2015 Q1	$607K	Buy	+42,075	New	+$565K	0.06%	259

Other funds holding ORLY

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wall Street Associates's ORLY Position: Q4 2016 in Review

Wall Street Associates reduced its O'Reilly Automotive (ORLY) stake by 0.19% in Q4 2016, selling an estimated $1.37K and leaving 39,000 shares worth $724K. The position accounts for 0.48% of the portfolio, ranked #76.

Wall Street Associates first reported a position in ORLY in Q1 2015 and has held it in 8 quarters since. The position peaked at $730K in Q3 2016. 675 funds tracked by Wall St. Rank hold ORLY as of Q4 2016.

Wall Street Associates held 39,000 shares of O'Reilly Automotive worth $724K as of Q4 2016.
Wall Street Associates sold 75 O'Reilly Automotive shares in Q4 2016, an estimated $1.37K.
O'Reilly Automotive made up 0.48% of Wall Street Associates's portfolio in Q4 2016, its #76 holding.
Wall Street Associates first reported a position in O'Reilly Automotive in Q1 2015 and has held it in 8 quarters since.
Wall Street Associates's O'Reilly Automotive position peaked at $730K in Q3 2016.
675 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.