Skip to content
Disclosery

300 NORTH CAPITAL, LLC: ORLY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of 300 NORTH CAPITAL, LLC on ORLY, newest first. How the timeline and the estimate are built.

300 NORTH CAPITAL, LLC held 951 ORLY shares at 2015-06-30 per its 13F-HR filed 2015-07-30.

the latest 13F is the newest step

  1. period ended2015-06-30
    13F 951 shares
    Change vs previous 13F -14,062 shares

    1.31% of the 13F portfolio, value $214,000.

    13F-HR 0000080835-15-000004 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2015-03-31
    13F 15,013 shares
    Change vs previous 13F -4 shares

    0.71% of the 13F portfolio, value $3,247,000.

    13F-HR 0000080835-15-000003 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2014-12-31
    13F 15,017 shares
    Change vs previous 13F +2,166 shares

    0.67% of the 13F portfolio, value $2,892,000.

    13F-HR 0000080835-15-000002 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2014-09-30
    13F 12,851 shares
    Change vs previous 13F -18,387 shares

    0.51% of the 13F portfolio, value $1,932,000.

    13F-HR 0000080835-14-000004 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2014-06-30
    13F 31,238 shares
    Change vs previous 13F +2,444 shares

    1.16% of the 13F portfolio, value $4,703,000.

    13F-HR 0000080835-14-000003 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2014-03-31
    13F 28,794 shares
    Change vs previous 13F +2,118 shares

    1.11% of the 13F portfolio, value $4,274,000.

    13F-HR 0000080835-14-000002 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2013-12-31
    13F 26,676 shares
    Change vs previous 13F -36 shares

    0.95% of the 13F portfolio, value $3,433,000.

    13F-HR 0000080835-14-000001 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2013-09-30
    13F 26,712 shares
    Change vs previous 13F not available

    0.79% of the 13F portfolio, value $3,409,000.

    13F-HR 0000080835-13-000004 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).