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Analytic Investors’s Saic SAIC Stock Holding History

Analytic Investors’s Portfolio SAIC Stock Details SAIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-113,774
Closed -$5.02M – 659
2014
Q2 		$5.02M Sell
113,774
-284,872
-71% -$11.2M 0.08% 168
2014
Q1 		$14.9M Sell
398,646
-28,223
-7% -$1.03M 0.23% 117
2013
Q4 		$14.1M Buy
426,869
+396,828
+1,321% +$13.8M 0.23% 114
2013
Q3 		$1.01M Buy
+30,041
New +$1.01M 0.02% 293

Other funds holding SAIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Analytic Investors's SAIC Position: Q3 2014 in Review

Analytic Investors sold out of Saic (SAIC) in Q3 2014, closing a stake of 113,774 shares — an estimated $5.02M sold.

Analytic Investors first reported a position in SAIC in Q3 2013 and held it in 4 quarters. The position peaked at $14.9M in Q1 2014. 194 funds tracked by Wall St. Rank hold SAIC as of Q3 2014.

  • Analytic Investors reported no remaining Saic position as of Q3 2014 after selling out during the quarter.
  • Analytic Investors sold 113,774 Saic shares in Q3 2014, an estimated $5.02M.
  • Analytic Investors first reported a position in Saic in Q3 2013 and held it in 4 quarters.
  • Analytic Investors's Saic position peaked at $14.9M in Q1 2014.
  • 194 funds tracked by Wall St. Rank held Saic as of Q3 2014.

Based on Analytic Investors's 13F filing for Q3 2014, filed 7 Nov 2014.