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

Kames 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
2014
Q4 		$33.5M Sell
1,294,182
-84,192
-6% -$2.09M 0.99% 37
2014
Q3 		$32.5M Sell
1,378,374
-22,740
-2% -$501K 1.01% 38
2014
Q2 		$29.7M Sell
1,401,114
-9,642
-0.7% -$194K 0.95% 41
2014
Q1 		$26.7M Sell
1,410,756
-96
-0% -$1.74K 0.84% 46
2013
Q4 		$24.9M Sell
1,410,852
-137,808
-9% -$2.26M 0.83% 45
2013
Q3 		$23.7M Buy
1,548,660
+8,799
+0.6% +$131K 0.73% 44
2013
Q2 		$21.4M Buy
+1,539,861
New +$20.6M 0.75% 52

Other funds holding ODFL

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Kames Capital Management's ODFL Position: Q4 2014 in Review

Kames Capital Management reduced its Old Dominion Freight Line (ODFL) stake by 6.1% in Q4 2014, selling an estimated $2.09M and leaving 1,294,182 shares worth $33.5M. The position accounts for 0.99% of the portfolio, ranked #37.

Kames Capital Management first reported a position in ODFL in Q2 2013 and has held it in 7 quarters since. 343 funds tracked by Wall St. Rank hold ODFL as of Q4 2014.

  • Kames Capital Management held 1,294,182 shares of Old Dominion Freight Line worth $33.5M as of Q4 2014.
  • Kames Capital Management sold 84,192 Old Dominion Freight Line shares in Q4 2014, an estimated $2.09M.
  • Old Dominion Freight Line made up 0.99% of Kames Capital Management's portfolio in Q4 2014, its #37 holding.
  • Kames Capital Management first reported a position in Old Dominion Freight Line in Q2 2013 and has held it in 7 quarters since.
  • 343 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.