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Newland Capital Management’s Landstar System LSTR Stock Holding History

Newland 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
2015
Q3 		– Sell
-14,800
Closed -$990K – 61
2015
Q2 		$990K Buy
+14,800
New +$962K 0.81% 34
2015
Q1 		– Sell
-132,051
Closed -$9.58M – 48
2014
Q4 		$9.58M Buy
+132,051
New +$9.81M 5.36% 6
2014
Q2 		– Sell
-123,001
Closed -$7.28M – 53
2014
Q1 		$7.28M Buy
+123,001
New +$7.18M 3.54% 6

Other funds holding LSTR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Newland Capital Management's LSTR Position: Q3 2015 in Review

Newland Capital Management sold out of Landstar System (LSTR) in Q3 2015, closing a stake of 14,800 shares — an estimated $990K sold.

Newland Capital Management first reported a position in LSTR in Q1 2014 and held it in 3 quarters. The position peaked at $9.58M in Q4 2014. 252 funds tracked by Wall St. Rank hold LSTR as of Q3 2015.

  • Newland Capital Management reported no remaining Landstar System position as of Q3 2015 after selling out during the quarter.
  • Newland Capital Management sold 14,800 Landstar System shares in Q3 2015, an estimated $990K.
  • Newland Capital Management first reported a position in Landstar System in Q1 2014 and held it in 3 quarters.
  • Newland Capital Management's Landstar System position peaked at $9.58M in Q4 2014.
  • 252 funds tracked by Wall St. Rank held Landstar System as of Q3 2015.

Based on Newland Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.