NTCOC
LSTR icon

Northern Trust Company of Connecticut’s Landstar System LSTR Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$4.69M Buy
81,612
+28,784
+54% +$1.61M 0.03% 719
2013
Q3 		$2.96M Buy
52,828
+14,426
+38% +$790K 0.02% 894
2013
Q2 		$1.98M Buy
+38,402
New +$2.07M 0.01% 1039

Other funds holding LSTR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.03% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Company of Connecticut's LSTR Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Landstar System (LSTR) stake by 54% in Q4 2013, buying an estimated $1.61M and bringing the position to 81,612 shares worth $4.69M. The position accounts for 0.03% of the portfolio, ranked #719.

Northern Trust Company of Connecticut first reported a position in LSTR in Q2 2013 and has held it in 3 quarters since. 214 funds tracked by Wall St. Rank hold LSTR as of Q4 2013.

  • Northern Trust Company of Connecticut held 81,612 shares of Landstar System worth $4.69M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 28,784 Landstar System shares in Q4 2013, an estimated $1.61M.
  • Landstar System made up 0.03% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #719 holding.
  • Northern Trust Company of Connecticut first reported a position in Landstar System in Q2 2013 and has held it in 3 quarters since.
  • 214 funds tracked by Wall St. Rank held Landstar System as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.