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

Riverhead 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
2019 Q3	$2.92M	Sell	51,624 -3,516	-6%	-$191K	0.11%	241
2019 Q2	$2.74M	Buy	55,140 +23,187	+73%	+$1.13M	0.1%	277
2019 Q1	$1.54M	Buy	31,953 +1,206	+4%	+$56.4K	0.06%	375
2018 Q4	$1.27M	Buy	30,747 +3,567	+13%	+$158K	0.06%	383
2018 Q3	$1.46M	Sell	27,180 -1,212	-4%	-$61.3K	0.05%	385
2018 Q2	$1.41M	Buy	28,392 +2,403	+9%	+$119K	0.06%	378
2018 Q1	$1.27M	Buy	25,989 +450	+2%	+$21.3K	0.05%	366
2017 Q4	$1.12M	Buy	25,539 +1,890	+8%	+$76K	0.05%	400
2017 Q3	$868K	Buy	23,649 +3,354	+17%	+$111K	0.04%	440
2017 Q2	$644K	Buy	20,295 +6,255	+45%	+$184K	0.03%	501
2017 Q1	$400K	Buy	14,040 +2,070	+17%	+$61.2K	0.02%	595
2016 Q4	$342K	Sell	11,970 -1,830	-13%	-$49.1K	0.02%	590
2016 Q3	$316K	Sell	13,800 -2,568	-16%	-$58K	0.02%	577
2016 Q2	$180K	Sell	16,368 -19,344	-54%	-$414K	0.01%	950
2016 Q1	$828K	Buy	35,712 +912	+3%	+$18.7K	0.01%	705
2015 Q4	$685K	Buy	34,800 +24,000	+222%	+$498K	0.01%	743
2015 Q3	$220K	Buy	+10,800	New	+$245K	﹤0.01%	698

Other funds holding ODFL

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

AOWM

Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Riverhead Capital Management's ODFL Position: Q3 2019 in Review

Riverhead Capital Management reduced its Old Dominion Freight Line (ODFL) stake by 6.4% in Q3 2019, selling an estimated $191K and leaving 51,624 shares worth $2.92M. The position accounts for 0.11% of the portfolio, ranked #241.

Riverhead Capital Management first reported a position in ODFL in Q3 2015 and has held it in 17 quarters since. 433 funds tracked by Wall St. Rank hold ODFL as of Q3 2019.

Riverhead Capital Management held 51,624 shares of Old Dominion Freight Line worth $2.92M as of Q3 2019.
Riverhead Capital Management sold 3,516 Old Dominion Freight Line shares in Q3 2019, an estimated $191K.
Old Dominion Freight Line made up 0.11% of Riverhead Capital Management's portfolio in Q3 2019, its #241 holding.
Riverhead Capital Management first reported a position in Old Dominion Freight Line in Q3 2015 and has held it in 17 quarters since.
433 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.