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BlackRock Group’s Leidos LDOS Stock Holding History

BlackRock Group’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 		$5.09M Sell
99,454
-515
-0.5% -$24.1K ﹤0.01% 1187
2016
Q3 		$4.33M Buy
99,969
+41,787
+72% +$1.9M ﹤0.01% 1175
2016
Q2 		$2.79M Sell
58,182
-5,167
-8% -$256K ﹤0.01% 1362
2016
Q1 		$3.19M Buy
63,349
+10,646
+20% +$508K ﹤0.01% 1279
2015
Q4 		$2.96M Sell
52,703
-5,186
-9% -$273K ﹤0.01% 1286
2015
Q3 		$2.39M Sell
57,889
-7,800
-12% -$326K ﹤0.01% 1400
2015
Q2 		$2.65M Buy
65,689
+29,640
+82% +$1.25M ﹤0.01% 1407
2015
Q1 		$1.51M Buy
36,049
+5,205
+17% +$226K ﹤0.01% 1629
2014
Q4 		$1.34M Buy
30,844
+6,249
+25% +$245K ﹤0.01% 1699
2014
Q3 		$845K Sell
24,595
-181,980
-88% -$6.71M ﹤0.01% 1883
2014
Q2 		$7.92M Sell
206,575
-214,614
-51% -$8.13M ﹤0.01% 1005
2014
Q1 		$14.9M Sell
421,189
-12,045
-3% -$536K 0.01% 838
2013
Q4 		$20.1M Buy
433,234
+429,580
+11,756% +$19.8M 0.01% 762
2013
Q3 		$167K Sell
3,654
-762,537
-100% -$28.3M ﹤0.01% 2526
2013
Q2 		$26.4M Buy
+766,191
New +$27.2M 0.02% 651

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BlackRock Group's LDOS Position: Q4 2016 in Review

BlackRock Group reduced its Leidos (LDOS) stake by 0.52% in Q4 2016, selling an estimated $24.1K and leaving 99,454 shares worth $5.09M. The position accounts for ﹤0.01% of the portfolio, ranked #1187.

BlackRock Group first reported a position in LDOS in Q2 2013 and has held it in 15 quarters since. The position peaked at $26.4M in Q2 2013. 361 funds tracked by Wall St. Rank hold LDOS as of Q4 2016.

  • BlackRock Group held 99,454 shares of Leidos worth $5.09M as of Q4 2016.
  • BlackRock Group sold 515 Leidos shares in Q4 2016, an estimated $24.1K.
  • Leidos made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1187 holding.
  • BlackRock Group first reported a position in Leidos in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Leidos position peaked at $26.4M in Q2 2013.
  • 361 funds tracked by Wall St. Rank held Leidos as of Q4 2016.

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