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Herndon Capital Management’s Old Dominion Freight Line ODFL Stock Holding History

Herndon Capital 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
2015
Q4 		– Sell
-54
Closed -$1K – 222
2015
Q3 		$1K Hold
54
– – ﹤0.01% 198
2015
Q2 		$1K Hold
54
– – ﹤0.01% 188
2015
Q1 		$1K Hold
54
– – ﹤0.01% 184
2014
Q4 		$1K Buy
+54
New +$1.34K ﹤0.01% 188

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BFA
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T. Rowe Price Associates
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Victory Capital Management
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BIT
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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Herndon Capital Management's ODFL Position: Q4 2015 in Review

Herndon Capital Management sold out of Old Dominion Freight Line (ODFL) in Q4 2015, closing a stake of 54 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in ODFL in Q4 2014 and held it in 4 quarters. The position peaked at $1K in Q3 2015. 285 funds tracked by Wall St. Rank hold ODFL as of Q4 2015.

  • Herndon Capital Management reported no remaining Old Dominion Freight Line position as of Q4 2015 after selling out during the quarter.
  • Herndon Capital Management sold 54 Old Dominion Freight Line shares in Q4 2015, an estimated $1K.
  • Herndon Capital Management first reported a position in Old Dominion Freight Line in Q4 2014 and held it in 4 quarters.
  • Herndon Capital Management's Old Dominion Freight Line position peaked at $1K in Q3 2015.
  • 285 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q4 2015.

Based on Herndon Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.