BlackRock Japan’s Leidos LDOS Stock Holding History

BlackRock Japan’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 Q3	–	Sell	-3,324	Closed	-$159K	–	1373
2016 Q2	$159K	Sell	3,324 -1,269	-28%	-$62.8K	﹤0.01%	834
2016 Q1	$231K	Buy	+4,593	New	+$219K	﹤0.01%	819
2015 Q3	–	Sell	-129	Closed	-$5K	–	1316
2015 Q2	$5K	Buy	+129	New	+$5.42K	﹤0.01%	1306
2014 Q3	–	Sell	-380	Closed	-$15K	–	1281
2014 Q2	$15K	Sell	380 -81,356	-100%	-$3.08M	﹤0.01%	1175
2014 Q1	$2.89M	Sell	81,736 -2,948	-3%	-$131K	0.01%	665
2013 Q4	$3.94M	Buy	+84,684	New	+$3.91M	0.02%	644
2013 Q3	–	Sell	-142,196	Closed	-$4.89M	–	1354
2013 Q2	$4.89M	Buy	+142,196	New	+$5.05M	0.02%	617

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

BlackRock Japan's LDOS Position: Q3 2016 in Review

BlackRock Japan sold out of Leidos (LDOS) in Q3 2016, closing a stake of 3,324 shares — an estimated $159K sold.

BlackRock Japan first reported a position in LDOS in Q2 2013 and held it in 7 quarters. The position peaked at $4.89M in Q2 2013. 340 funds tracked by Wall St. Rank hold LDOS as of Q3 2016.

BlackRock Japan reported no remaining Leidos position as of Q3 2016 after selling out during the quarter.
BlackRock Japan sold 3,324 Leidos shares in Q3 2016, an estimated $159K.
BlackRock Japan first reported a position in Leidos in Q2 2013 and held it in 7 quarters.
BlackRock Japan's Leidos position peaked at $4.89M in Q2 2013.
340 funds tracked by Wall St. Rank held Leidos as of Q3 2016.

Based on BlackRock Japan's 13F filing for Q3 2016, filed 8 Nov 2016.