Managed Account Advisors’s Old Dominion Freight Line ODFL Stock Holding History

Managed Account 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
2015 Q2	$18.6M	Sell	813,624 -483,342	-37%	-$11.5M	0.02%	758
2015 Q1	$33.4M	Sell	1,296,966 -775,278	-37%	-$19.6M	0.03%	523
2014 Q4	$53.6M	Sell	2,072,244 -39,873	-2%	-$989K	0.05%	378
2014 Q3	$49.7M	Sell	2,112,117 -59,829	-3%	-$1.32M	0.06%	380
2014 Q2	$46.1M	Sell	2,171,946 -53,055	-2%	-$1.07M	0.06%	381
2014 Q1	$42.1M	Buy	2,225,001 +6,297	+0.3%	+$114K	0.05%	381
2013 Q4	$39.2M	Buy	2,218,704 +304,536	+16%	+$5M	0.05%	395
2013 Q3	$29.3M	Buy	1,914,168 +158,598	+9%	+$2.36M	0.04%	456
2013 Q2	$24.4M	Buy	+1,755,570	New	+$23.5M	0.04%	488

Other funds holding ODFL

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

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Managed Account Advisors's ODFL Position: Q2 2015 in Review

Managed Account Advisors reduced its Old Dominion Freight Line (ODFL) stake by 37% in Q2 2015, selling an estimated $11.5M and leaving 813,624 shares worth $18.6M. The position accounts for 0.02% of the portfolio, ranked #758.

Managed Account Advisors first reported a position in ODFL in Q2 2013 and has held it in 9 quarters since. The position peaked at $53.6M in Q4 2014. 327 funds tracked by Wall St. Rank hold ODFL as of Q2 2015.

Managed Account Advisors held 813,624 shares of Old Dominion Freight Line worth $18.6M as of Q2 2015.
Managed Account Advisors sold 483,342 Old Dominion Freight Line shares in Q2 2015, an estimated $11.5M.
Old Dominion Freight Line made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #758 holding.
Managed Account Advisors first reported a position in Old Dominion Freight Line in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Old Dominion Freight Line position peaked at $53.6M in Q4 2014.
327 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.