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

Winton 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
2014
Q1 		$37.6M Buy
3,799,215
+363,705
+11% +$3.47M 0.26% 164
2013
Q4 		$29.5M Buy
3,435,510
+439,080
+15% +$3.7M 0.26% 137
2013
Q3 		$25.5M Sell
2,996,430
-1,968,570
-40% -$16.1M 0.31% 123
2013
Q2 		$37.3M Buy
+4,965,000
New +$35.7M 0.45% 65

Other funds holding ORLY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Winton Capital Management's ORLY Position: Q1 2014 in Review

Winton Capital Management increased its O'Reilly Automotive (ORLY) stake by 11% in Q1 2014, buying an estimated $3.47M and bringing the position to 3,799,215 shares worth $37.6M. The position accounts for 0.26% of the portfolio, ranked #164.

Winton Capital Management first reported a position in ORLY in Q2 2013 and has held it in 4 quarters since. 475 funds tracked by Wall St. Rank hold ORLY as of Q1 2014.

  • Winton Capital Management held 3,799,215 shares of O'Reilly Automotive worth $37.6M as of Q1 2014.
  • Winton Capital Management bought 363,705 O'Reilly Automotive shares in Q1 2014, an estimated $3.47M.
  • O'Reilly Automotive made up 0.26% of Winton Capital Management's portfolio in Q1 2014, its #164 holding.
  • Winton Capital Management first reported a position in O'Reilly Automotive in Q2 2013 and has held it in 4 quarters since.
  • 475 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.