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GAM Systematic’s Old Dominion Freight Line ODFL Stock Holding History

GAM Systematic’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
Q3 		$694K Sell
18,918
-3,678
-16% -$121K 0.1% 356
2017
Q2 		$717K Buy
22,596
+8,034
+55% +$236K 0.1% 349
2017
Q1 		$415K Sell
14,562
-474
-3% -$14K 0.08% 399
2016
Q4 		$430K Buy
+15,036
New +$403K 0.1% 355
2015
Q1 		– Sell
-34,488
Closed -$893K – 407
2014
Q4 		$893K Buy
+34,488
New +$856K 0.18% 223

Other funds holding ODFL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

GAM Systematic's ODFL Position: Q3 2017 in Review

GAM Systematic reduced its Old Dominion Freight Line (ODFL) stake by 16% in Q3 2017, selling an estimated $121K and leaving 18,918 shares worth $694K. The position accounts for 0.1% of the portfolio, ranked #356.

GAM Systematic first reported a position in ODFL in Q4 2014 and has held it in 5 quarters since. The position peaked at $893K in Q4 2014. 341 funds tracked by Wall St. Rank hold ODFL as of Q3 2017.

  • GAM Systematic held 18,918 shares of Old Dominion Freight Line worth $694K as of Q3 2017.
  • GAM Systematic sold 3,678 Old Dominion Freight Line shares in Q3 2017, an estimated $121K.
  • Old Dominion Freight Line made up 0.1% of GAM Systematic's portfolio in Q3 2017, its #356 holding.
  • GAM Systematic first reported a position in Old Dominion Freight Line in Q4 2014 and has held it in 5 quarters since.
  • GAM Systematic's Old Dominion Freight Line position peaked at $893K in Q4 2014.
  • 341 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.