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BRC Investment Management’s Leidos LDOS Stock Holding History

BRC 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
Q1 		– Sell
-13,714
Closed -$772K – 136
2015
Q4 		$772K Sell
13,714
-3,079
-18% -$162K 0.11% 61
2015
Q3 		$694K Buy
+16,793
New +$701K 0.11% 86

Other funds holding LDOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BRC Investment Management's LDOS Position: Q1 2016 in Review

BRC Investment Management sold out of Leidos (LDOS) in Q1 2016, closing a stake of 13,714 shares — an estimated $772K sold.

BRC Investment Management first reported a position in LDOS in Q3 2015 and held it in 2 quarters. The position peaked at $772K in Q4 2015. 267 funds tracked by Wall St. Rank hold LDOS as of Q1 2016.

  • BRC Investment Management reported no remaining Leidos position as of Q1 2016 after selling out during the quarter.
  • BRC Investment Management sold 13,714 Leidos shares in Q1 2016, an estimated $772K.
  • BRC Investment Management first reported a position in Leidos in Q3 2015 and held it in 2 quarters.
  • BRC Investment Management's Leidos position peaked at $772K in Q4 2015.
  • 267 funds tracked by Wall St. Rank held Leidos as of Q1 2016.

Based on BRC Investment Management's 13F filing for Q1 2016, filed 26 Apr 2016.