300 North Capital’s Old Dominion Freight Line ODFL Stock Holding History

300 North Capital’s Portfolio ODFL Stock Details ODFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$439K	Sell	19,185 -538,653	-97%	-$12.8M	2.69%	11
2015 Q1	$14.4M	Buy	557,838 +46,944	+9%	+$1.19M	3.16%	1
2014 Q4	$13.2M	Buy	510,894 +33,237	+7%	+$825K	3.04%	1
2014 Q3	$11.2M	Sell	477,657 -15,501	-3%	-$341K	2.98%	1
2014 Q2	$10.5M	Buy	493,158 +42,480	+9%	+$857K	2.58%	4
2014 Q1	$8.53M	Buy	450,678 +102,183	+29%	+$1.85M	2.21%	6
2013 Q4	$6.16M	Sell	348,495 -14,655	-4%	-$240K	1.71%	17
2013 Q3	$5.57M	Buy	363,150 +139,935	+63%	+$2.08M	1.3%	26
2013 Q2	$3.1M	Buy	+223,215	New	+$2.99M	1.2%	30

Other funds holding ODFL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

300 North Capital's ODFL Position: Q2 2015 in Review

300 North Capital reduced its Old Dominion Freight Line (ODFL) stake by 97% in Q2 2015, selling an estimated $12.8M and leaving 19,185 shares worth $439K. The position accounts for 2.69% of the portfolio, ranked #11.

300 North Capital first reported a position in ODFL in Q2 2013 and has held it in 9 quarters since. The position peaked at $14.4M in Q1 2015. 327 funds tracked by Wall St. Rank hold ODFL as of Q2 2015.

300 North Capital held 19,185 shares of Old Dominion Freight Line worth $439K as of Q2 2015.
300 North Capital sold 538,653 Old Dominion Freight Line shares in Q2 2015, an estimated $12.8M.
Old Dominion Freight Line made up 2.69% of 300 North Capital's portfolio in Q2 2015, its #11 holding.
300 North Capital first reported a position in Old Dominion Freight Line in Q2 2013 and has held it in 9 quarters since.
300 North Capital's Old Dominion Freight Line position peaked at $14.4M in Q1 2015.
327 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q2 2015.

Based on 300 North Capital's 13F filing for Q2 2015, filed 30 Jul 2015.