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Highfields Capital Management’s Leidos LDOS Stock Holding History

Highfields 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
2015
Q3 		– Sell
-1,080,000
Closed -$43.6M – 82
2015
Q2 		$43.6M Hold
1,080,000
– – 0.39% 43
2015
Q1 		$45.3M Hold
1,080,000
– – 0.4% 39
2014
Q4 		$47M Hold
1,080,000
– – 0.4% 40
2014
Q3 		$37.1M Buy
+1,080,000
New +$39.8M 0.29% 57

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Highfields Capital Management's LDOS Position: Q3 2015 in Review

Highfields Capital Management sold out of Leidos (LDOS) in Q3 2015, closing a stake of 1,080,000 shares — an estimated $43.6M sold.

Highfields Capital Management first reported a position in LDOS in Q3 2014 and held it in 4 quarters. The position peaked at $47M in Q4 2014. 234 funds tracked by Wall St. Rank hold LDOS as of Q3 2015.

  • Highfields Capital Management reported no remaining Leidos position as of Q3 2015 after selling out during the quarter.
  • Highfields Capital Management sold 1,080,000 Leidos shares in Q3 2015, an estimated $43.6M.
  • Highfields Capital Management first reported a position in Leidos in Q3 2014 and held it in 4 quarters.
  • Highfields Capital Management's Leidos position peaked at $47M in Q4 2014.
  • 234 funds tracked by Wall St. Rank held Leidos as of Q3 2015.

Based on Highfields Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.