Stelliam Investment Management’s Old Dominion Freight Line ODFL Stock Holding History

Stelliam Investment 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
2016 Q2	–	Sell	-2,377,500	Closed	-$55.2M	–	45
2016 Q1	$55.2M	Buy	2,377,500 +232,500	+11%	+$4.76M	1.71%	25
2015 Q4	$42.2M	Sell	2,145,000 -555,000	-21%	-$11.5M	1.26%	36
2015 Q3	$54.9M	Buy	2,700,000 +330,000	+14%	+$7.5M	1.36%	33
2015 Q2	$54.2M	Buy	2,370,000 +217,500	+10%	+$5.17M	1.15%	41
2015 Q1	$55.5M	Sell	2,152,500 -292,500	-12%	-$7.4M	1.25%	40
2014 Q4	$63.3M	Buy	2,445,000 +172,500	+8%	+$4.28M	1.46%	28
2014 Q3	$53.5M	Sell	2,272,500 -187,500	-8%	-$4.13M	1.41%	34
2014 Q2	$52.2M	Buy	2,460,000 +247,500	+11%	+$4.99M	1.39%	34
2014 Q1	$41.8M	Buy	2,212,500 +45,000	+2%	+$816K	1.38%	37
2013 Q4	$38.3M	Buy	2,167,500 +225,000	+12%	+$3.69M	1.56%	37
2013 Q3	$29.8M	Buy	1,942,500 +325,500	+20%	+$4.84M	1.42%	35
2013 Q2	$22.4M	Buy	+1,617,000	New	+$21.7M	1.22%	41

Other funds holding ODFL

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

BFA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 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

Stelliam Investment Management's ODFL Position: Q2 2016 in Review

Stelliam Investment Management sold out of Old Dominion Freight Line (ODFL) in Q2 2016, closing a stake of 2,377,500 shares — an estimated $55.2M sold.

Stelliam Investment Management first reported a position in ODFL in Q2 2013 and held it in 12 quarters. The position peaked at $63.3M in Q4 2014. 280 funds tracked by Wall St. Rank hold ODFL as of Q2 2016.

Stelliam Investment Management reported no remaining Old Dominion Freight Line position as of Q2 2016 after selling out during the quarter.
Stelliam Investment Management sold 2,377,500 Old Dominion Freight Line shares in Q2 2016, an estimated $55.2M.
Stelliam Investment Management first reported a position in Old Dominion Freight Line in Q2 2013 and held it in 12 quarters.
Stelliam Investment Management's Old Dominion Freight Line position peaked at $63.3M in Q4 2014.
280 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q2 2016.

Based on Stelliam Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.