CI Global Investments’s Old Dominion Freight Line ODFL Stock Holding History

CI Global Investments’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
2018 Q3	$27K	Buy	510 +300	+143%	+$15.2K	﹤0.01%	72
2018 Q2	$10K	Buy	+210	New	+$10.4K	﹤0.01%	93
2016 Q4	–	Sell	-225,000	Closed	-$5.15M	–	92
2016 Q3	$5.15M	Sell	225,000 -150,000	-40%	-$3.39M	0.12%	68
2016 Q2	$7.54M	Buy	375,000 +285,000	+317%	+$6.1M	0.18%	65
2016 Q1	$2.09M	Sell	90,000 -660,000	-88%	-$13.5M	0.05%	87
2015 Q4	$14.8M	Sell	750,000 -150,000	-17%	-$3.11M	0.32%	50
2015 Q3	$18.3M	Sell	900,000 -225,000	-20%	-$5.11M	0.43%	53
2015 Q2	$25.7M	Buy	1,125,000 +525,000	+88%	+$12.5M	0.52%	44
2015 Q1	$15.5M	Buy	+600,000	New	+$15.2M	0.33%	71
2014 Q4	–	Sell	-450,000	Closed	-$10.6M	–	169
2014 Q3	$10.6M	Buy	450,000 +105,000	+30%	+$2.31M	0.24%	89
2014 Q2	$7.32M	Hold	345,000	–	–	0.19%	109
2014 Q1	$6.53M	Buy	+345,000	New	+$6.26M	0.17%	112

Other funds holding ODFL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

CI Global Investments's ODFL Position: Q3 2018 in Review

CI Global Investments increased its Old Dominion Freight Line (ODFL) stake by 143% in Q3 2018, buying an estimated $15.2K and bringing the position to 510 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #72.

CI Global Investments first reported a position in ODFL in Q1 2014 and has held it in 12 quarters since. The position peaked at $25.7M in Q2 2015. 472 funds tracked by Wall St. Rank hold ODFL as of Q3 2018.

CI Global Investments held 510 shares of Old Dominion Freight Line worth $27K as of Q3 2018.
CI Global Investments bought 300 Old Dominion Freight Line shares in Q3 2018, an estimated $15.2K.
Old Dominion Freight Line made up ﹤0.01% of CI Global Investments's portfolio in Q3 2018, its #72 holding.
CI Global Investments first reported a position in Old Dominion Freight Line in Q1 2014 and has held it in 12 quarters since.
CI Global Investments's Old Dominion Freight Line position peaked at $25.7M in Q2 2015.
472 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q3 2018.

Based on CI Global Investments's 13F filing for Q3 2018, filed 9 Nov 2018.