BlackRock Institutional Trust’s Leidos LDOS Stock Holding History

BlackRock Institutional Trust’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	$221M	Buy	4,319,130 +299,835	+7%	+$14M	0.03%	544
2016 Q3	$174M	Buy	4,019,295 +1,785,938	+80%	+$81.1M	0.03%	608
2016 Q2	$107M	Sell	2,233,357 -4,678	-0.2%	-$231K	0.02%	813
2016 Q1	$113M	Buy	2,238,035 +113,970	+5%	+$5.43M	0.02%	776
2015 Q4	$120M	Buy	2,124,065 +12,644	+0.6%	+$667K	0.02%	745
2015 Q3	$87.2M	Sell	2,111,421 -94,951	-4%	-$3.96M	0.02%	913
2015 Q2	$89.1M	Buy	2,206,372 +124,088	+6%	+$5.22M	0.01%	965
2015 Q1	$87.4M	Buy	2,082,284 +454,332	+28%	+$19.7M	0.01%	1009
2014 Q4	$70.8M	Buy	1,627,952 +4,519	+0.3%	+$177K	0.01%	1070
2014 Q3	$55.7M	Sell	1,623,433 -184,664	-10%	-$6.81M	0.01%	1175
2014 Q2	$69.3M	Sell	1,808,097 -233,433	-11%	-$8.84M	0.01%	1103
2014 Q1	$72.2M	Buy	2,041,530 +56,807	+3%	+$2.53M	0.01%	1056
2013 Q4	$92.3M	Buy	1,984,723 +171,083	+9%	+$7.9M	0.02%	890
2013 Q3	$82.6M	Sell	1,813,640 -1,337,901	-42%	-$49.7M	0.02%	896
2013 Q2	$108M	Buy	+3,151,541	New	+$112M	0.02%	714

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

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock Institutional Trust's LDOS Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Leidos (LDOS) stake by 7.5% in Q4 2016, buying an estimated $14M and bringing the position to 4,319,130 shares worth $221M. The position accounts for 0.03% of the portfolio, ranked #544.

BlackRock Institutional Trust 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 Institutional Trust held 4,319,130 shares of Leidos worth $221M as of Q4 2016.
BlackRock Institutional Trust bought 299,835 Leidos shares in Q4 2016, an estimated $14M.
Leidos made up 0.03% of BlackRock Institutional Trust's portfolio in Q4 2016, its #544 holding.
BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.