ClearBridge LLC (Maryland)’s Old Dominion Freight Line ODFL Stock Holding History

ClearBridge LLC (Maryland)’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 Q3	–	Sell	-394,836	Closed	-$9.03M	–	186
2015 Q2	$9.03M	Hold	394,836	–	–	0.16%	77
2015 Q1	$10.2M	Sell	394,836 -30,000	-7%	-$759K	0.18%	73
2014 Q4	$11M	Sell	424,836 -90,510	-18%	-$2.25M	0.19%	64
2014 Q3	$12.1M	Hold	515,346	–	–	0.23%	55
2014 Q2	$10.9M	Sell	515,346 -393,360	-43%	-$7.93M	0.2%	65
2014 Q1	$17.2M	Sell	908,706 -225,960	-20%	-$4.1M	0.33%	48
2013 Q4	$20.1M	Hold	1,134,666	–	–	0.38%	49
2013 Q3	$17.4M	Sell	1,134,666 -301,740	-21%	-$4.48M	0.36%	50
2013 Q2	$19.9M	Buy	+1,436,406	New	+$19.3M	0.36%	53

Other funds holding ODFL

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ClearBridge LLC (Maryland)'s ODFL Position: Q3 2015 in Review

ClearBridge LLC (Maryland) sold out of Old Dominion Freight Line (ODFL) in Q3 2015, closing a stake of 394,836 shares — an estimated $9.03M sold.

ClearBridge LLC (Maryland) first reported a position in ODFL in Q2 2013 and held it in 9 quarters. The position peaked at $20.1M in Q4 2013. 312 funds tracked by Wall St. Rank hold ODFL as of Q3 2015.

ClearBridge LLC (Maryland) reported no remaining Old Dominion Freight Line position as of Q3 2015 after selling out during the quarter.
ClearBridge LLC (Maryland) sold 394,836 Old Dominion Freight Line shares in Q3 2015, an estimated $9.03M.
ClearBridge LLC (Maryland) first reported a position in Old Dominion Freight Line in Q2 2013 and held it in 9 quarters.
ClearBridge LLC (Maryland)'s Old Dominion Freight Line position peaked at $20.1M in Q4 2013.
312 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q3 2015.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2015, filed 16 Nov 2015.