Stelliam Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,377,500
| Closed | -$55.2M | – | 41 |
|
|
2016
Q1 | $55.2M | Buy |
2,377,500
+232,500
| +11% | +$5.4M | 1.71% | 25 |
|
|
2015
Q4 | $42.2M | Sell |
2,145,000
-555,000
| -21% | -$10.9M | 1.26% | 34 |
|
|
2015
Q3 | $54.9M | Buy |
2,700,000
+330,000
| +14% | +$6.71M | 1.36% | 30 |
|
|
2015
Q2 | $54.2M | Buy |
2,370,000
+217,500
| +10% | +$4.97M | 1.15% | 36 |
|
|
2015
Q1 | $55.5M | Sell |
2,152,500
-292,500
| -12% | -$7.54M | 1.25% | 35 |
|
|
2014
Q4 | $63.3M | Buy |
2,445,000
+172,500
| +8% | +$4.46M | 1.46% | 26 |
|
|
2014
Q3 | $53.5M | Sell |
2,272,500
-187,500
| -8% | -$4.42M | 1.41% | 31 |
|
|
2014
Q2 | $52.2M | Buy |
2,460,000
+247,500
| +11% | +$5.25M | 1.39% | 33 |
|
|
2014
Q1 | $41.8M | Buy |
2,212,500
+45,000
| +2% | +$851K | 1.38% | 35 |
|
|
2013
Q4 | $38.3M | Buy |
2,167,500
+225,000
| +12% | +$3.98M | 1.56% | 36 |
|
|
2013
Q3 | $29.8M | Buy |
1,942,500
+325,500
| +20% | +$4.99M | 1.42% | 34 |
|
|
2013
Q2 | $22.4M | Buy |
+1,617,000
| New | +$22.4M | 1.22% | 41 |
|