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Capstone Asset Management’s Old Dominion Freight Line ODFL Stock Holding History

Capstone Asset Management’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
2017
Q2 		$710K Buy
22,359
+420
+2% +$12.4K 0.02% 715
2017
Q1 		$626K Buy
21,939
+450
+2% +$13.3K 0.02% 794
2016
Q4 		$615K Buy
21,489
+4,680
+28% +$125K 0.02% 803
2016
Q3 		$384K Sell
16,809
-960
-5% -$21.7K 0.01% 1149
2016
Q2 		$357K Buy
17,769
+480
+3% +$10.3K 0.01% 1180
2016
Q1 		$401K Buy
17,289
+720
+4% +$14.7K 0.01% 1058
2015
Q4 		$326K Sell
16,569
-4,380
-21% -$90.9K 0.01% 1206
2015
Q3 		$426K Buy
20,949
+1,950
+10% +$44.3K 0.01% 1019
2015
Q2 		$434K Sell
18,999
-1,380
-7% -$32.8K 0.01% 1053
2015
Q1 		$525K Buy
20,379
+660
+3% +$16.7K 0.01% 1048
2014
Q4 		$510K Sell
19,719
-600
-3% -$14.9K 0.01% 1040
2014
Q3 		$478K Buy
20,319
+690
+4% +$15.2K 0.02% 1049
2014
Q2 		$417K Sell
19,629
-4,146
-17% -$83.6K 0.01% 1176
2014
Q1 		$450K Sell
23,775
-33,486
-58% -$608K 0.01% 1144
2013
Q4 		$1.01M Sell
57,261
-71,247
-55% -$1.17M 0.03% 640
2013
Q3 		$1.97M Buy
128,508
+5,025
+4% +$74.7K 0.05% 460
2013
Q2 		$1.71M Buy
+123,483
New +$1.66M 0.05% 475

Other funds holding ODFL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Capstone Asset Management's ODFL Position: Q2 2017 in Review

Capstone Asset Management increased its Old Dominion Freight Line (ODFL) stake by 1.9% in Q2 2017, buying an estimated $12.4K and bringing the position to 22,359 shares worth $710K. The position accounts for 0.02% of the portfolio, ranked #715.

Capstone Asset Management first reported a position in ODFL in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.97M in Q3 2013. 307 funds tracked by Wall St. Rank hold ODFL as of Q2 2017.

  • Capstone Asset Management held 22,359 shares of Old Dominion Freight Line worth $710K as of Q2 2017.
  • Capstone Asset Management bought 420 Old Dominion Freight Line shares in Q2 2017, an estimated $12.4K.
  • Old Dominion Freight Line made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #715 holding.
  • Capstone Asset Management first reported a position in Old Dominion Freight Line in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Old Dominion Freight Line position peaked at $1.97M in Q3 2013.
  • 307 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.