CenturyLink Investment Management’s Leidos LDOS Stock Holding History

CenturyLink 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	–	Sell	-30,957	Closed	-$1.34M	–	236
2016 Q3	$1.34M	Buy	30,957 +2,992	+11%	+$136K	0.45%	100
2016 Q2	$1.34M	Buy	+27,965	New	+$1.38M	0.48%	89
2015 Q4	–	Sell	-36,771	Closed	-$1.52M	–	283
2015 Q3	$1.52M	Buy	36,771 +747	+2%	+$31.2K	0.49%	59
2015 Q2	$1.45M	Buy	36,024 +310	+0.9%	+$13K	0.49%	77
2015 Q1	$1.5M	Sell	35,714 -5,333	-13%	-$232K	0.49%	76
2014 Q4	$1.79M	Buy	+41,047	New	+$1.61M	0.53%	54
2014 Q2	–	Sell	-32,274	Closed	-$1.14M	–	283
2014 Q1	$1.14M	Buy	+32,274	New	+$1.44M	0.37%	109
2013 Q4	–	Sell	-27,235	Closed	-$1.24M	–	266
2013 Q3	$1.24M	Sell	27,235 -22,273	-45%	-$828K	0.38%	110
2013 Q2	$1.7M	Buy	+49,508	New	+$1.76M	0.49%	81

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 18.14% 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 16.26% 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

CenturyLink Investment Management's LDOS Position: Q4 2016 in Review

CenturyLink Investment Management sold out of Leidos (LDOS) in Q4 2016, closing a stake of 30,957 shares — an estimated $1.34M sold.

CenturyLink Investment Management first reported a position in LDOS in Q2 2013 and held it in 9 quarters. The position peaked at $1.79M in Q4 2014. 361 funds tracked by Wall St. Rank hold LDOS as of Q4 2016.

CenturyLink Investment Management reported no remaining Leidos position as of Q4 2016 after selling out during the quarter.
CenturyLink Investment Management sold 30,957 Leidos shares in Q4 2016, an estimated $1.34M.
CenturyLink Investment Management first reported a position in Leidos in Q2 2013 and held it in 9 quarters.
CenturyLink Investment Management's Leidos position peaked at $1.79M in Q4 2014.
361 funds tracked by Wall St. Rank held Leidos as of Q4 2016.

Based on CenturyLink Investment Management's 13F filing for Q4 2016, filed 11 Jan 2017.