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Timber Hill’s Landstar System LSTR Stock Holding History

Timber Hill’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
2014
Q1 		– Sell
-7,600
Closed -$437K – 2879
2013
Q4 		$437K Sell
7,600
-7,600
-50% -$425K ﹤0.01% 2380
2013
Q3 		$851K Sell
15,200
-18,400
-55% -$1.01M ﹤0.01% 2072
2013
Q2 		$1.73M Buy
+33,600
New +$1.81M 0.01% 1545

Other funds holding LSTR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Timber Hill's LSTR Position: Q3 2014 in Review

Timber Hill sold out of Landstar System (LSTR) in Q3 2014, closing a stake of 3,568 shares — an estimated $228K sold.

Timber Hill first reported a position in LSTR in Q2 2014 and held it in 1 quarter. The position peaked at $228K in Q2 2014. 248 funds tracked by Wall St. Rank hold LSTR as of Q3 2014.

  • Timber Hill reported no remaining Landstar System position as of Q3 2014 after selling out during the quarter.
  • Timber Hill sold 3,568 Landstar System shares in Q3 2014, an estimated $228K.
  • Timber Hill first reported a position in Landstar System in Q2 2014 and held it in 1 quarter.
  • Timber Hill's Landstar System position peaked at $228K in Q2 2014.
  • 248 funds tracked by Wall St. Rank held Landstar System as of Q3 2014.

Based on Timber Hill's 13F filing for Q3 2014, filed 24 Nov 2014.