Absolute Return Capital’s Leidos LDOS Stock Holding History

Absolute Return Capital’s Portfolio LDOS Stock Details LDOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-5,466	Closed	-$221K	–	558
2015 Q2	$221K	Buy	+5,466	New	+$230K	0.01%	509
2013 Q3	–	Sell	-208,067	Closed	-$7.16M	–	670
2013 Q2	$7.16M	Buy	+208,067	New	+$7.39M	0.09%	261

Other funds holding LDOS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

BFA

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Absolute Return Capital's LDOS Position: Q3 2015 in Review

Absolute Return Capital sold out of Leidos (LDOS) in Q3 2015, closing a stake of 5,466 shares — an estimated $221K sold.

Absolute Return Capital first reported a position in LDOS in Q2 2013 and held it in 2 quarters. The position peaked at $7.16M in Q2 2013. 234 funds tracked by Wall St. Rank hold LDOS as of Q3 2015.

Absolute Return Capital reported no remaining Leidos position as of Q3 2015 after selling out during the quarter.
Absolute Return Capital sold 5,466 Leidos shares in Q3 2015, an estimated $221K.
Absolute Return Capital first reported a position in Leidos in Q2 2013 and held it in 2 quarters.
Absolute Return Capital's Leidos position peaked at $7.16M in Q2 2013.
234 funds tracked by Wall St. Rank held Leidos as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.