Wellington Shields Capital Management’s O'Reilly Automotive ORLY Stock Holding History

Wellington Shields Capital Management’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
2018 Q1	–	Sell	-21,750	Closed	-$349K	–	343
2017 Q4	$349K	Buy	+21,750	New	+$324K	0.05%	255
2017 Q3	–	Sell	-30,000	Closed	-$437K	–	329
2017 Q2	$437K	Hold	30,000	–	–	0.07%	226
2017 Q1	$540K	Hold	30,000	–	–	0.09%	196
2016 Q4	$557K	Sell	30,000 -3,000	-9%	-$54.8K	0.09%	192
2016 Q3	$616K	Hold	33,000	–	–	0.11%	179
2016 Q2	$596K	Hold	33,000	–	–	0.1%	178
2016 Q1	$602K	Buy	+33,000	New	+$563K	0.11%	168
2014 Q2	–	Sell	-30,000	Closed	-$297K	–	374
2014 Q1	$297K	Hold	30,000	–	–	0.05%	271
2013 Q4	$257K	Buy	+30,000	New	+$253K	0.05%	272

Other funds holding ORLY

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 $3.38T AUM 44.17% 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

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

ACM

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Shields Capital Management's ORLY Position: Q1 2018 in Review

Wellington Shields Capital Management sold out of O'Reilly Automotive (ORLY) in Q1 2018, closing a stake of 21,750 shares — an estimated $349K sold.

Wellington Shields Capital Management first reported a position in ORLY in Q4 2013 and held it in 9 quarters. The position peaked at $616K in Q3 2016. 703 funds tracked by Wall St. Rank hold ORLY as of Q1 2018.

Wellington Shields Capital Management reported no remaining O'Reilly Automotive position as of Q1 2018 after selling out during the quarter.
Wellington Shields Capital Management sold 21,750 O'Reilly Automotive shares in Q1 2018, an estimated $349K.
Wellington Shields Capital Management first reported a position in O'Reilly Automotive in Q4 2013 and held it in 9 quarters.
Wellington Shields Capital Management's O'Reilly Automotive position peaked at $616K in Q3 2016.
703 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2018.

Based on Wellington Shields Capital Management's 13F filing for Q1 2018, filed 3 May 2018.