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

Munder 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 Q3	$132M	Sell	5,586,993 -601,533	-10%	-$13.3M	0.98%	11
2014 Q2	$131M	Sell	6,188,526 -950,439	-13%	-$19.2M	0.93%	9
2014 Q1	$135M	Sell	7,138,965 -98,361	-1%	-$1.78M	0.97%	10
2013 Q4	$128M	Sell	7,237,326 -1,225,905	-14%	-$20.1M	0.93%	15
2013 Q3	$130M	Buy	8,463,231 +194,445	+2%	+$2.89M	1.04%	13
2013 Q2	$115M	Buy	+8,268,786	New	+$111M	0.98%	14

Other funds holding ODFL

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Munder Capital Management's ODFL Position: Q3 2014 in Review

Munder Capital Management reduced its Old Dominion Freight Line (ODFL) stake by 9.7% in Q3 2014, selling an estimated $13.3M and leaving 5,586,993 shares worth $132M. The position accounts for 0.98% of the portfolio, ranked #11.

Munder Capital Management first reported a position in ODFL in Q2 2013 and has held it in 6 quarters since. The position peaked at $135M in Q1 2014. 297 funds tracked by Wall St. Rank hold ODFL as of Q3 2014.

Munder Capital Management held 5,586,993 shares of Old Dominion Freight Line worth $132M as of Q3 2014.
Munder Capital Management sold 601,533 Old Dominion Freight Line shares in Q3 2014, an estimated $13.3M.
Old Dominion Freight Line made up 0.98% of Munder Capital Management's portfolio in Q3 2014, its #11 holding.
Munder Capital Management first reported a position in Old Dominion Freight Line in Q2 2013 and has held it in 6 quarters since.
Munder Capital Management's Old Dominion Freight Line position peaked at $135M in Q1 2014.
297 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.