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General Motors Investment Management’s Leidos LDOS Stock Holding History

General Motors 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
2015
Q2 		– Sell
-13,347
Closed -$560K – 362
2015
Q1 		$560K Sell
13,347
-8,062
-38% -$350K 0.05% 437
2014
Q4 		$932K Buy
+21,409
New +$838K 0.07% 304
2014
Q3 		– Sell
-23,053
Closed -$884K – 966
2014
Q2 		$884K Buy
+23,053
New +$873K 0.07% 321
2014
Q1 		– Sell
-22,715
Closed -$1.06M – 956
2013
Q4 		$1.06M Buy
+22,715
New +$1.05M 0.09% 257

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

General Motors Investment Management's LDOS Position: Q2 2015 in Review

General Motors Investment Management sold out of Leidos (LDOS) in Q2 2015, closing a stake of 13,347 shares — an estimated $560K sold.

General Motors Investment Management first reported a position in LDOS in Q4 2013 and held it in 4 quarters. The position peaked at $1.06M in Q4 2013. 226 funds tracked by Wall St. Rank hold LDOS as of Q2 2015.

  • General Motors Investment Management reported no remaining Leidos position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 13,347 Leidos shares in Q2 2015, an estimated $560K.
  • General Motors Investment Management first reported a position in Leidos in Q4 2013 and held it in 4 quarters.
  • General Motors Investment Management's Leidos position peaked at $1.06M in Q4 2013.
  • 226 funds tracked by Wall St. Rank held Leidos as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.