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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$18.6M Sell
813,624
-483,342
-37% -$11.1M 0.02% 758
2015
Q1
$33.4M Sell
1,296,966
-775,278
-37% -$20M 0.03% 523
2014
Q4
$53.6M Sell
2,072,244
-39,873
-2% -$1.03M 0.05% 378
2014
Q3
$49.7M Sell
2,112,117
-59,829
-3% -$1.41M 0.06% 380
2014
Q2
$46.1M Sell
2,171,946
-53,055
-2% -$1.13M 0.06% 381
2014
Q1
$42.1M Buy
2,225,001
+6,297
+0.3% +$119K 0.05% 381
2013
Q4
$39.2M Buy
2,218,704
+304,536
+16% +$5.38M 0.05% 395
2013
Q3
$29.3M Buy
1,914,168
+158,598
+9% +$2.43M 0.04% 456
2013
Q2
$24.4M Buy
+1,755,570
New +$24.4M 0.04% 488