GIA
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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 $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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 $2.9T AUM 29.55% 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 $1.37T AUM 24.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return