LMGAM
ODFL icon

Liberty Mutual Group Asset Management’s Old Dominion Freight Line ODFL Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-40,758
Closed -$2.19M – 553
2018
Q3 		$2.19M Hold
40,758
– – 0.05% 141
2018
Q2 		$2.02M Buy
40,758
+360
+0.9% +$17.9K 0.05% 147
2018
Q1 		$1.98M Sell
40,398
-11,679
-22% -$553K 0.06% 149
2017
Q4 		$2.28M Sell
52,077
-2,265
-4% -$91.1K 0.07% 139
2017
Q3 		$2M Sell
54,342
-27,903
-34% -$922K 0.11% 171
2017
Q2 		$2.61M Sell
82,245
-12,105
-13% -$356K 0.11% 204
2017
Q1 		$2.69M Buy
94,350
+486
+0.5% +$14.4K 0.11% 220
2016
Q4 		$2.69M Buy
93,864
+1,902
+2% +$51K 0.1% 235
2016
Q3 		$2.1M Buy
91,962
+2,454
+3% +$55.4K 0.07% 306
2016
Q2 		$1.8M Buy
89,508
+6,984
+8% +$149K 0.07% 352
2016
Q1 		$1.91M Sell
82,524
-52,725
-39% -$1.08M 0.08% 286
2015
Q4 		$2.66M Buy
135,249
+45,894
+51% +$952K 0.11% 254
2015
Q3 		$1.82M Buy
89,355
+4,176
+5% +$94.9K 0.07% 397
2015
Q2 		$1.95M Buy
85,179
+16,065
+23% +$382K 0.07% 411
2015
Q1 		$1.78M Buy
69,114
+3,366
+5% +$85.1K 0.06% 691
2014
Q4 		$1.7M Sell
65,748
-645
-1% -$16K 0.05% 702
2014
Q3 		$1.56M Sell
66,393
-630
-0.9% -$13.9K 0.05% 683
2014
Q2 		$1.42M Buy
67,023
+774
+1% +$15.6K 0.04% 769
2014
Q1 		$1.25M Buy
66,249
+20,814
+46% +$378K 0.04% 790
2013
Q4 		$803K Buy
+45,435
New +$745K 0.03% 839

Other funds holding ODFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Liberty Mutual Group Asset Management's ODFL Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Old Dominion Freight Line (ODFL) in Q4 2018, closing a stake of 40,758 shares — an estimated $2.19M sold.

Liberty Mutual Group Asset Management first reported a position in ODFL in Q4 2013 and held it in 20 quarters. The position peaked at $2.69M in Q1 2017. 443 funds tracked by Wall St. Rank hold ODFL as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Old Dominion Freight Line position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 40,758 Old Dominion Freight Line shares in Q4 2018, an estimated $2.19M.
  • Liberty Mutual Group Asset Management first reported a position in Old Dominion Freight Line in Q4 2013 and held it in 20 quarters.
  • Liberty Mutual Group Asset Management's Old Dominion Freight Line position peaked at $2.69M in Q1 2017.
  • 443 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.