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LDOS icon

Baird’s Leidos LDOS Stock Holding History

Baird’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 		$598K Sell
14,242
-20
-0.1% -$869 0.01% 903
2014
Q4 		$621K Sell
14,262
-1,666
-10% -$65.2K 0.01% 876
2014
Q3 		$547K Sell
15,928
-87
-0.5% -$3.21K 0.01% 805
2014
Q2 		$614K Sell
16,015
-8,110
-34% -$307K 0.01% 786
2014
Q1 		$853K Buy
24,125
+17,485
+263% +$778K 0.01% 675
2013
Q4 		$309K Buy
+6,640
New +$306K 0.01% 959
2013
Q3 		– Sell
-19,953
Closed -$686K – 1097
2013
Q2 		$686K Buy
+19,953
New +$709K 0.01% 666

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

Baird's LDOS Position: Q1 2015 in Review

Baird reduced its Leidos (LDOS) stake by 0.14% in Q1 2015, selling an estimated $869 and leaving 14,242 shares worth $598K. The position accounts for 0.01% of the portfolio, ranked #903.

Baird first reported a position in LDOS in Q2 2013 and has held it in 7 quarters since. The position peaked at $853K in Q1 2014. 224 funds tracked by Wall St. Rank hold LDOS as of Q1 2015.

  • Baird held 14,242 shares of Leidos worth $598K as of Q1 2015.
  • Baird sold 20 Leidos shares in Q1 2015, an estimated $869.
  • Leidos made up 0.01% of Baird's portfolio in Q1 2015, its #903 holding.
  • Baird first reported a position in Leidos in Q2 2013 and has held it in 7 quarters since.
  • Baird's Leidos position peaked at $853K in Q1 2014.
  • 224 funds tracked by Wall St. Rank held Leidos as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.