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BlackRock Fund Advisors’s Leidos LDOS Stock Holding History

BlackRock Fund Advisors’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
Q4 		$285M Buy
5,570,232
+339,478
+6% +$15.9M 0.05% 420
2016
Q3 		$226M Buy
5,230,754
+2,902,068
+125% +$132M 0.05% 476
2016
Q2 		$111M Buy
2,328,686
+106,486
+5% +$5.27M 0.02% 891
2016
Q1 		$112M Sell
2,222,200
-18,843
-0.8% -$898K 0.03% 869
2015
Q4 		$126M Buy
2,241,043
+153,420
+7% +$8.09M 0.03% 784
2015
Q3 		$86.2M Buy
2,087,623
+25,702
+1% +$1.07M 0.02% 1026
2015
Q2 		$83.2M Buy
2,061,921
+110,867
+6% +$4.66M 0.02% 1147
2015
Q1 		$81.9M Buy
1,951,054
+46,631
+2% +$2.03M 0.02% 1161
2014
Q4 		$82.9M Buy
1,904,423
+13,661
+0.7% +$535K 0.02% 1094
2014
Q3 		$64.9M Buy
1,890,762
+37,439
+2% +$1.38M 0.02% 1180
2014
Q2 		$71.1M Sell
1,853,323
-87,383
-5% -$3.31M 0.02% 1164
2014
Q1 		$68.6M Sell
1,940,706
-94,847
-5% -$4.22M 0.02% 1159
2013
Q4 		$94.6M Buy
2,035,553
+198,428
+11% +$9.16M 0.03% 886
2013
Q3 		$83.6M Buy
1,837,125
+328,149
+22% +$12.2M 0.03% 908
2013
Q2 		$51.9M Buy
+1,508,976
New +$53.6M 0.02% 1174

Other funds holding LDOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity International
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock Fund Advisors's LDOS Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Leidos (LDOS) stake by 6.5% in Q4 2016, buying an estimated $15.9M and bringing the position to 5,570,232 shares worth $285M. The position accounts for 0.05% of the portfolio, ranked #420.

BlackRock Fund Advisors first reported a position in LDOS in Q2 2013 and has held it in 15 quarters since. 361 funds tracked by Wall St. Rank hold LDOS as of Q4 2016.

  • BlackRock Fund Advisors held 5,570,232 shares of Leidos worth $285M as of Q4 2016.
  • BlackRock Fund Advisors bought 339,478 Leidos shares in Q4 2016, an estimated $15.9M.
  • Leidos made up 0.05% of BlackRock Fund Advisors's portfolio in Q4 2016, its #420 holding.
  • BlackRock Fund Advisors first reported a position in Leidos in Q2 2013 and has held it in 15 quarters since.
  • 361 funds tracked by Wall St. Rank held Leidos as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.