Wellington Shields & Co’s O'Reilly Automotive ORLY Stock Holding History

Wellington Shields & Co’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 Q1	–	Sell	-30,000	Closed	-$507K	–	115
2015 Q4	$507K	Hold	30,000	–	–	0.34%	49
2015 Q3	$500K	Hold	30,000	–	–	0.38%	51
2015 Q2	$452K	Hold	30,000	–	–	0.15%	59
2015 Q1	$432K	Hold	30,000	–	–	0.26%	59
2014 Q4	$385K	Hold	30,000	–	–	0.22%	69
2014 Q3	$301K	Hold	30,000	–	–	0.19%	81
2014 Q2	$301K	Buy	+30,000	New	+$296K	0.19%	89

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

BIT

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $194B AUM 35% 1-Year Est. Return

Wellington Shields & Co's ORLY Position: Q1 2016 in Review

Wellington Shields & Co sold out of O'Reilly Automotive (ORLY) in Q1 2016, closing a stake of 30,000 shares — an estimated $507K sold.

Wellington Shields & Co first reported a position in ORLY in Q2 2014 and held it in 7 quarters. The position peaked at $507K in Q4 2015. 698 funds tracked by Wall St. Rank hold ORLY as of Q1 2016.

Wellington Shields & Co reported no remaining O'Reilly Automotive position as of Q1 2016 after selling out during the quarter.
Wellington Shields & Co sold 30,000 O'Reilly Automotive shares in Q1 2016, an estimated $507K.
Wellington Shields & Co first reported a position in O'Reilly Automotive in Q2 2014 and held it in 7 quarters.
Wellington Shields & Co's O'Reilly Automotive position peaked at $507K in Q4 2015.
698 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2016.

Based on Wellington Shields & Co's 13F filing for Q1 2016, filed 26 May 2016.