Graticule Asia Macro Advisors’s Old Dominion Freight Line ODFL Stock Holding History

Graticule Asia Macro Advisors’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	–	Sell	-73,800	Closed	-$3.66M	–	260
2018 Q2	$3.66M	Buy	+73,800	New	+$3.66M	0.23%	74
2016 Q1	–	Sell	-83,430	Closed	-$1.64M	–	151
2015 Q4	$1.64M	Buy	+83,430	New	+$1.73M	0.27%	71

Other funds holding ODFL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Graticule Asia Macro Advisors's ODFL Position: Q3 2018 in Review

Graticule Asia Macro Advisors sold out of Old Dominion Freight Line (ODFL) in Q3 2018, closing a stake of 73,800 shares — an estimated $3.66M sold.

Graticule Asia Macro Advisors first reported a position in ODFL in Q4 2015 and held it in 2 quarters. The position peaked at $3.66M in Q2 2018. 471 funds tracked by Wall St. Rank hold ODFL as of Q3 2018.

Graticule Asia Macro Advisors reported no remaining Old Dominion Freight Line position as of Q3 2018 after selling out during the quarter.
Graticule Asia Macro Advisors sold 73,800 Old Dominion Freight Line shares in Q3 2018, an estimated $3.66M.
Graticule Asia Macro Advisors first reported a position in Old Dominion Freight Line in Q4 2015 and held it in 2 quarters.
Graticule Asia Macro Advisors's Old Dominion Freight Line position peaked at $3.66M in Q2 2018.
471 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q3 2018.

Based on Graticule Asia Macro Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.