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Endex Capital Management’s Leidos LDOS Stock Holding History

Endex Capital 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
2013
Q4 		$32K Hold
690
– – 0.03% 309
2013
Q3 		$31K Sell
690
-428
-38% -$15.9K 0.03% 310
2013
Q2 		$38K Buy
+1,118
New +$39.7K 0.04% 301

Other funds holding LDOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Endex Capital Management's LDOS Position: Q4 2013 in Review

Endex Capital Management held its Leidos (LDOS) position steady in Q4 2013 at 690 shares worth $32K. The position accounts for 0.03% of the portfolio, ranked #309.

Endex Capital Management first reported a position in LDOS in Q2 2013 and has held it in 3 quarters since. The position peaked at $38K in Q2 2013. 276 funds tracked by Wall St. Rank hold LDOS as of Q4 2013.

  • Endex Capital Management held 690 shares of Leidos worth $32K as of Q4 2013.
  • Endex Capital Management left its Leidos share count unchanged in Q4 2013.
  • Leidos made up 0.03% of Endex Capital Management's portfolio in Q4 2013, its #309 holding.
  • Endex Capital Management first reported a position in Leidos in Q2 2013 and has held it in 3 quarters since.
  • Endex Capital Management's Leidos position peaked at $38K in Q2 2013.
  • 276 funds tracked by Wall St. Rank held Leidos as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.