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BlackRock Investment Management’s Leidos LDOS Stock Holding History

BlackRock Investment Management’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 		$25M Buy
488,266
+82,715
+20% +$3.87M 0.03% 541
2016
Q3 		$17.6M Buy
405,551
+214,369
+112% +$9.73M 0.02% 669
2016
Q2 		$9.15M Buy
191,182
+5,579
+3% +$276K 0.01% 1016
2016
Q1 		$9.34M Sell
185,603
-147
-0.1% -$7.01K 0.01% 966
2015
Q4 		$10.4M Buy
185,750
+504
+0.3% +$26.6K 0.01% 913
2015
Q3 		$7.65M Buy
185,246
+3,889
+2% +$162K 0.01% 1089
2015
Q2 		$7.32M Buy
181,357
+5,046
+3% +$212K 0.01% 1212
2015
Q1 		$7.4M Sell
176,311
-307
-0.2% -$13.3K 0.01% 1125
2014
Q4 		$7.69M Sell
176,618
-1,362
-0.8% -$53.3K 0.01% 1103
2014
Q3 		$6.11M Sell
177,980
-2,534
-1% -$93.4K 0.01% 1202
2014
Q2 		$6.92M Sell
180,514
-36,948
-17% -$1.4M 0.01% 1188
2014
Q1 		$7.69M Sell
217,462
-189
-0.1% -$8.41K 0.01% 1083
2013
Q4 		$10.1M Buy
+217,651
New +$10M 0.02% 901
2013
Q3 		– Sell
-226,146
Closed -$7.78M – 3364
2013
Q2 		$7.78M Buy
+226,146
New +$8.04M 0.01% 919

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 $3.38T AUM 44.17% 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 Investment Management's LDOS Position: Q4 2016 in Review

BlackRock Investment Management increased its Leidos (LDOS) stake by 20% in Q4 2016, buying an estimated $3.87M and bringing the position to 488,266 shares worth $25M. The position accounts for 0.03% of the portfolio, ranked #541.

BlackRock Investment Management first reported a position in LDOS in Q2 2013 and has held it in 14 quarters since. 361 funds tracked by Wall St. Rank hold LDOS as of Q4 2016.

  • BlackRock Investment Management held 488,266 shares of Leidos worth $25M as of Q4 2016.
  • BlackRock Investment Management bought 82,715 Leidos shares in Q4 2016, an estimated $3.87M.
  • Leidos made up 0.03% of BlackRock Investment Management's portfolio in Q4 2016, its #541 holding.
  • BlackRock Investment Management first reported a position in Leidos in Q2 2013 and has held it in 14 quarters since.
  • 361 funds tracked by Wall St. Rank held Leidos as of Q4 2016.

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