300 North Capital’s Landstar System LSTR Stock Holding History

300 North Capital’s Portfolio LSTR Stock Details LSTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-32,930	Closed	-$2.18M	–	67
2015 Q1	$2.18M	Sell	32,930 -31,845	-49%	-$2.16M	0.48%	82
2014 Q4	$4.7M	Buy	64,775 +8,929	+16%	+$663K	1.08%	40
2014 Q3	$4.03M	Buy	+55,846	New	+$3.78M	1.07%	34

Other funds holding LSTR

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

BFA

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

BIT

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

300 North Capital's LSTR Position: Q2 2015 in Review

300 North Capital sold out of Landstar System (LSTR) in Q2 2015, closing a stake of 32,930 shares — an estimated $2.18M sold.

300 North Capital first reported a position in LSTR in Q3 2014 and held it in 3 quarters. The position peaked at $4.7M in Q4 2014. 238 funds tracked by Wall St. Rank hold LSTR as of Q2 2015.

300 North Capital reported no remaining Landstar System position as of Q2 2015 after selling out during the quarter.
300 North Capital sold 32,930 Landstar System shares in Q2 2015, an estimated $2.18M.
300 North Capital first reported a position in Landstar System in Q3 2014 and held it in 3 quarters.
300 North Capital's Landstar System position peaked at $4.7M in Q4 2014.
238 funds tracked by Wall St. Rank held Landstar System as of Q2 2015.

Based on 300 North Capital's 13F filing for Q2 2015, filed 30 Jul 2015.