Tiverton Asset Management’s Old Dominion Freight Line ODFL Stock Holding History

Tiverton Asset 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	$2.79M	Sell	49,305 -57,684	-54%	-$3.13M	0.1%	174
2019 Q2	$5.32M	Sell	106,989 -22,983	-18%	-$1.12M	0.19%	112
2019 Q1	$6.26M	Buy	129,972 +300	+0.2%	+$14K	0.27%	91
2018 Q4	$5.34M	Hold	129,672	–	–	0.32%	79
2018 Q3	$6.97M	Sell	129,672 -36,657	-22%	-$1.86M	0.34%	75
2018 Q2	$8.26M	Sell	166,329 -45,513	-21%	-$2.26M	0.42%	63
2018 Q1	$10.4M	Hold	211,842	–	–	0.72%	40
2017 Q4	$9.29M	Sell	211,842 -23,781	-10%	-$956K	0.58%	51
2017 Q3	$8.65M	Buy	235,623 +27,000	+13%	+$892K	0.49%	64
2017 Q2	$6.62M	Hold	208,623	–	–	0.36%	90
2017 Q1	$5.95M	Hold	208,623	–	–	0.3%	106
2016 Q4	$5.97M	Buy	208,623 +89,100	+75%	+$2.39M	0.35%	102
2016 Q3	$2.73M	Sell	119,523 -194,427	-62%	-$4.39M	0.22%	116
2016 Q2	$6.31M	Sell	313,950 -100,434	-24%	-$2.15M	0.27%	99
2016 Q1	$9.62M	Sell	414,384 -44,616	-10%	-$914K	0.33%	93
2015 Q4	$9.04M	Hold	459,000	–	–	0.29%	94
2015 Q3	$9.33M	Hold	459,000	–	–	0.21%	104
2015 Q2	$10.5M	Buy	459,000 +294,000	+178%	+$6.99M	0.21%	111
2015 Q1	$4.25M	Buy	+165,000	New	+$4.17M	0.09%	127

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

Tiverton Asset Management's ODFL Position: Q3 2019 in Review

Tiverton Asset Management reduced its Old Dominion Freight Line (ODFL) stake by 54% in Q3 2019, selling an estimated $3.13M and leaving 49,305 shares worth $2.79M. The position accounts for 0.1% of the portfolio, ranked #174.

Tiverton Asset Management first reported a position in ODFL in Q1 2015 and has held it in 19 quarters since. The position peaked at $10.5M in Q2 2015. 433 funds tracked by Wall St. Rank hold ODFL as of Q3 2019.

Tiverton Asset Management held 49,305 shares of Old Dominion Freight Line worth $2.79M as of Q3 2019.
Tiverton Asset Management sold 57,684 Old Dominion Freight Line shares in Q3 2019, an estimated $3.13M.
Old Dominion Freight Line made up 0.1% of Tiverton Asset Management's portfolio in Q3 2019, its #174 holding.
Tiverton Asset Management first reported a position in Old Dominion Freight Line in Q1 2015 and has held it in 19 quarters since.
Tiverton Asset Management's Old Dominion Freight Line position peaked at $10.5M in Q2 2015.
433 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.