Absolute Return Capital’s Old Dominion Freight Line ODFL Stock Holding History

Absolute Return 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
2014 Q3	–	Sell	-193,974	Closed	-$4.12M	–	829
2014 Q2	$4.12M	Sell	193,974 -179,730	-48%	-$3.63M	0.05%	412
2014 Q1	$7.07M	Buy	+373,704	New	+$6.78M	0.1%	254
2013 Q4	–	Sell	-144,456	Closed	-$2.21M	–	730
2013 Q3	$2.21M	Sell	144,456 -89,727	-38%	-$1.33M	0.03%	481
2013 Q2	$3.25M	Buy	+234,183	New	+$3.14M	0.04%	449

Other funds holding ODFL

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

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

BIT

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

MCM

Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Absolute Return Capital's ODFL Position: Q3 2014 in Review

Absolute Return Capital sold out of Old Dominion Freight Line (ODFL) in Q3 2014, closing a stake of 193,974 shares — an estimated $4.12M sold.

Absolute Return Capital first reported a position in ODFL in Q2 2013 and held it in 4 quarters. The position peaked at $7.07M in Q1 2014. 297 funds tracked by Wall St. Rank hold ODFL as of Q3 2014.

Absolute Return Capital reported no remaining Old Dominion Freight Line position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 193,974 Old Dominion Freight Line shares in Q3 2014, an estimated $4.12M.
Absolute Return Capital first reported a position in Old Dominion Freight Line in Q2 2013 and held it in 4 quarters.
Absolute Return Capital's Old Dominion Freight Line position peaked at $7.07M in Q1 2014.
297 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.