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Gargoyle Investment Advisor’s Leidos LDOS Stock Holding History

Gargoyle Investment Advisor’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
2014
Q4 		– Sell
-56,037
Closed -$1.92M – 157
2014
Q3 		$1.92M Sell
56,037
-9,400
-14% -$347K 0.73% 65
2014
Q2 		$2.47M Hold
65,437
– – 0.93% 61
2014
Q1 		$2.31M Buy
65,437
+52,348
+400% +$2.33M 1.03% 55
2013
Q4 		$609K Buy
+13,089
New +$604K 0.29% 73
2013
Q3 		– Sell
-5,977
Closed -$206K – 117
2013
Q2 		$206K Buy
+5,977
New +$212K 0.1% 122

Other funds holding LDOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Neuberger Berman Group
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Gargoyle Investment Advisor's LDOS Position: Q4 2014 in Review

Gargoyle Investment Advisor sold out of Leidos (LDOS) in Q4 2014, closing a stake of 56,037 shares — an estimated $1.92M sold.

Gargoyle Investment Advisor first reported a position in LDOS in Q2 2013 and held it in 5 quarters. The position peaked at $2.47M in Q2 2014. 232 funds tracked by Wall St. Rank hold LDOS as of Q4 2014.

  • Gargoyle Investment Advisor reported no remaining Leidos position as of Q4 2014 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 56,037 Leidos shares in Q4 2014, an estimated $1.92M.
  • Gargoyle Investment Advisor first reported a position in Leidos in Q2 2013 and held it in 5 quarters.
  • Gargoyle Investment Advisor's Leidos position peaked at $2.47M in Q2 2014.
  • 232 funds tracked by Wall St. Rank held Leidos as of Q4 2014.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2014, filed 11 Feb 2015.