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Guardian Investor Services’s Leidos LDOS Stock Holding History

Guardian Investor Services’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 		– Sell
-569
Closed -$26K – 501
2013
Q3 		$26K Sell
569
-365
-39% -$13.6K 0.02% 489
2013
Q2 		$32K Buy
+934
New +$33.2K 0.03% 469

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 $1.65B AUM 26.74% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $55.1B AUM 45.38% 1-Year Est. Return
ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

Guardian Investor Services's LDOS Position: Q4 2013 in Review

Guardian Investor Services sold out of Leidos (LDOS) in Q4 2013, closing a stake of 569 shares — an estimated $26K sold.

Guardian Investor Services first reported a position in LDOS in Q2 2013 and held it in 2 quarters. The position peaked at $32K in Q2 2013. 276 funds tracked by Wall St. Rank hold LDOS as of Q4 2013.

  • Guardian Investor Services reported no remaining Leidos position as of Q4 2013 after selling out during the quarter.
  • Guardian Investor Services sold 569 Leidos shares in Q4 2013, an estimated $26K.
  • Guardian Investor Services first reported a position in Leidos in Q2 2013 and held it in 2 quarters.
  • Guardian Investor Services's Leidos position peaked at $32K in Q2 2013.
  • 276 funds tracked by Wall St. Rank held Leidos as of Q4 2013.

Based on Guardian Investor Services's 13F filing for Q4 2013, filed 11 Feb 2014.