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IKOS CIF’s Old Dominion Freight Line ODFL Stock Holding History

IKOS CIF’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
-1,200
Closed -$27K – 264
2015
Q2 		$27K Sell
1,200
-4,710
-80% -$112K 0.09% 196
2015
Q1 		$152K Sell
5,910
-7,368
-55% -$186K 0.35% 126
2014
Q4 		$343K Buy
+13,278
New +$329K 0.58% 81
2014
Q1 		– Sell
-3,303
Closed -$51K – 277
2013
Q4 		$51K Sell
3,303
-28,002
-89% -$459K 0.13% 161
2013
Q3 		$480K Buy
+31,305
New +$465K 0.58% 70

Other funds holding ODFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wells Fargo
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

IKOS CIF's ODFL Position: Q3 2015 in Review

IKOS CIF sold out of Old Dominion Freight Line (ODFL) in Q3 2015, closing a stake of 1,200 shares — an estimated $27K sold.

IKOS CIF first reported a position in ODFL in Q3 2013 and held it in 5 quarters. The position peaked at $480K in Q3 2013. 312 funds tracked by Wall St. Rank hold ODFL as of Q3 2015.

  • IKOS CIF reported no remaining Old Dominion Freight Line position as of Q3 2015 after selling out during the quarter.
  • IKOS CIF sold 1,200 Old Dominion Freight Line shares in Q3 2015, an estimated $27K.
  • IKOS CIF first reported a position in Old Dominion Freight Line in Q3 2013 and held it in 5 quarters.
  • IKOS CIF's Old Dominion Freight Line position peaked at $480K in Q3 2013.
  • 312 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q3 2015.

Based on IKOS CIF's 13F filing for Q3 2015, filed 13 Nov 2015.