Analytic Investors’s Leidos LDOS Stock Holding History

Analytic Investors’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
2016 Q3	$10.7M	Buy	+246,929	New	+$11.2M	0.12%	154
2013 Q4	–	Sell	-52,572	Closed	-$2.39M	–	539
2013 Q3	$2.39M	Sell	52,572 -236,935	-82%	-$8.8M	0.04%	224
2013 Q2	$9.96M	Buy	+289,507	New	+$10.3M	0.17%	160

Other funds holding LDOS

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BFA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

Analytic Investors's LDOS Position: Q3 2016 in Review

Analytic Investors opened a new position in Leidos (LDOS) in Q3 2016: 246,929 shares worth $10.7M. The stake represents 0.12% of the portfolio and ranks #154 among its holdings. This is a return to the name: Analytic Investors previously reported a position in LDOS as recently as Q3 2013.

Analytic Investors first reported a position in LDOS in Q2 2013 and has held it in 3 quarters since. 340 funds tracked by Wall St. Rank hold LDOS as of Q3 2016.

Analytic Investors held 246,929 shares of Leidos worth $10.7M as of Q3 2016.
Leidos was a new Analytic Investors position in Q3 2016.
Leidos made up 0.12% of Analytic Investors's portfolio in Q3 2016, its #154 holding.
Analytic Investors first reported a position in Leidos in Q2 2013 and has held it in 3 quarters since.
340 funds tracked by Wall St. Rank held Leidos as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.