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Addison Clark Management’s Leidos LDOS Stock Holding History

Addison Clark Management’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
Q1 		– Sell
-522,217
Closed -$22.7M – 13
2014
Q4 		$22.7M Sell
522,217
-986,985
-65% -$38.6M 3.84% 12
2014
Q3 		$51.8M Buy
1,509,202
+451,788
+43% +$16.7M 6.68% 8
2014
Q2 		$40.5M Sell
1,057,414
-431,358
-29% -$16.3M 3.99% 15
2014
Q1 		$52.7M Sell
1,488,772
-40,799
-3% -$1.81M 5.26% 11
2013
Q4 		$71.1M Buy
1,529,571
+315,544
+26% +$14.6M 6.83% 5
2013
Q3 		$55.3M Sell
1,214,027
-1,144,350
-49% -$42.5M 5.59% 10
2013
Q2 		$81.1M Buy
+2,358,377
New +$83.8M 6.87% 4

Other funds holding LDOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Addison Clark Management's LDOS Position: Q1 2015 in Review

Addison Clark Management sold out of Leidos (LDOS) in Q1 2015, closing a stake of 522,217 shares — an estimated $22.7M sold.

Addison Clark Management first reported a position in LDOS in Q2 2013 and held it in 7 quarters. The position peaked at $81.1M in Q2 2013. 224 funds tracked by Wall St. Rank hold LDOS as of Q1 2015.

  • Addison Clark Management reported no remaining Leidos position as of Q1 2015 after selling out during the quarter.
  • Addison Clark Management sold 522,217 Leidos shares in Q1 2015, an estimated $22.7M.
  • Addison Clark Management first reported a position in Leidos in Q2 2013 and held it in 7 quarters.
  • Addison Clark Management's Leidos position peaked at $81.1M in Q2 2013.
  • 224 funds tracked by Wall St. Rank held Leidos as of Q1 2015.

Based on Addison Clark Management's 13F filing for Q1 2015, filed 15 May 2015.