Winfield Associates’s O'Reilly Automotive ORLY Stock Holding History

Winfield 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
2018 Q1	–	Sell	-3,000	Closed	-$49K	–	482
2017 Q4	$49K	Hold	3,000	–	–	0.02%	204
2017 Q3	$43K	Sell	3,000 -240	-7%	-$3.17K	0.02%	208
2017 Q2	$47K	Sell	3,240 -1,110	-26%	-$18.1K	0.03%	199
2017 Q1	$78K	Sell	4,350 -1,500	-26%	-$27.1K	0.04%	158
2016 Q4	$109K	Sell	5,850 -150	-3%	-$2.74K	0.07%	141
2016 Q3	$112K	Hold	6,000	–	–	0.07%	137
2016 Q2	$108K	Hold	6,000	–	–	0.07%	137
2016 Q1	$109K	Hold	6,000	–	–	0.07%	131
2015 Q4	$101K	Hold	6,000	–	–	0.07%	134
2015 Q3	$100K	Hold	6,000	–	–	0.07%	131
2015 Q2	$90K	Hold	6,000	–	–	0.06%	138
2015 Q1	$86K	Hold	6,000	–	–	0.06%	143
2014 Q4	$77K	Hold	6,000	–	–	0.06%	145
2014 Q3	$60K	Hold	6,000	–	–	0.04%	156
2014 Q2	$60K	Hold	6,000	–	–	0.04%	164
2014 Q1	$59K	Hold	6,000	–	–	0.05%	152
2013 Q4	$51K	Buy	+6,000	New	+$50.6K	0.04%	161

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 $3.37T AUM 44.26% 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

Winfield Associates's ORLY Position: Q1 2018 in Review

Winfield Associates sold out of O'Reilly Automotive (ORLY) in Q1 2018, closing a stake of 3,000 shares — an estimated $49K sold.

Winfield Associates first reported a position in ORLY in Q4 2013 and held it in 17 quarters. The position peaked at $112K in Q3 2016. 703 funds tracked by Wall St. Rank hold ORLY as of Q1 2018.

Winfield Associates reported no remaining O'Reilly Automotive position as of Q1 2018 after selling out during the quarter.
Winfield Associates sold 3,000 O'Reilly Automotive shares in Q1 2018, an estimated $49K.
Winfield Associates first reported a position in O'Reilly Automotive in Q4 2013 and held it in 17 quarters.
Winfield Associates's O'Reilly Automotive position peaked at $112K in Q3 2016.
703 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.