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Herndon Capital Management’s Landstar System LSTR Stock Holding History

Herndon Capital Management’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
2017
Q2 		$19K Hold
226
– – ﹤0.01% 99
2017
Q1 		$19K Sell
226
-551
-71% -$47.1K ﹤0.01% 99
2016
Q4 		$66K Sell
777
-338
-30% -$26.3K 0.01% 71
2016
Q3 		$74K Sell
1,115
-8,493
-88% -$585K ﹤0.01% 106
2016
Q2 		$660K Sell
9,608
-6,599
-41% -$436K 0.03% 77
2016
Q1 		$1.05M Sell
16,207
-10,054
-38% -$605K 0.03% 94
2015
Q4 		$1.54M Sell
26,261
-14,126
-35% -$870K 0.03% 73
2015
Q3 		$2.56M Sell
40,387
-18,370
-31% -$1.25M 0.05% 60
2015
Q2 		$3.93M Buy
58,757
+23,031
+64% +$1.5M 0.07% 56
2015
Q1 		$2.36M Sell
35,726
-21,143
-37% -$1.43M 0.04% 79
2014
Q4 		$4.13M Buy
56,869
+3,637
+7% +$270K 0.06% 65
2014
Q3 		$3.84M Sell
53,232
-5,297
-9% -$359K 0.05% 66
2014
Q2 		$3.75M Buy
58,529
+4,042
+7% +$253K 0.05% 76
2014
Q1 		$3.23M Sell
54,487
-2,514,462
-98% -$147M 0.04% 78
2013
Q4 		$148M Buy
2,568,949
+1,057,254
+70% +$59.2M 1.86% 30
2013
Q3 		$84.6M Buy
1,511,695
+1,431,360
+1,782% +$78.4M 1.11% 43
2013
Q2 		$4.14M Buy
+80,335
New +$4.33M 0.06% 78

Other funds holding LSTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Herndon Capital Management's LSTR Position: Q2 2017 in Review

Herndon Capital Management held its Landstar System (LSTR) position steady in Q2 2017 at 226 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #99.

Herndon Capital Management first reported a position in LSTR in Q2 2013 and has held it in 17 quarters since. The position peaked at $148M in Q4 2013. 293 funds tracked by Wall St. Rank hold LSTR as of Q2 2017.

  • Herndon Capital Management held 226 shares of Landstar System worth $19K as of Q2 2017.
  • Herndon Capital Management left its Landstar System share count unchanged in Q2 2017.
  • Landstar System made up ﹤0.01% of Herndon Capital Management's portfolio in Q2 2017, its #99 holding.
  • Herndon Capital Management first reported a position in Landstar System in Q2 2013 and has held it in 17 quarters since.
  • Herndon Capital Management's Landstar System position peaked at $148M in Q4 2013.
  • 293 funds tracked by Wall St. Rank held Landstar System as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.