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Highlander Capital Management’s Leidos LDOS Stock Holding History

Highlander 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
2014
Q1 		– Sell
-62
Closed -$2.88K – 851
2013
Q4 		$2.88K Hold
62
– – ﹤0.01% 778
2013
Q3 		$2.82K Sell
62
-39
-39% -$1.45K ﹤0.01% 780
2013
Q2 		$3.48K Buy
+101
New +$3.59K ﹤0.01% 754

Other funds holding LDOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM
Winton Capital Management London, United Kingdom $14.5B AUM 22.37% 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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Highlander Capital Management's LDOS Position: Q1 2014 in Review

Highlander Capital Management sold out of Leidos (LDOS) in Q1 2014, closing a stake of 62 shares — an estimated $2.88K sold.

Highlander Capital Management first reported a position in LDOS in Q2 2013 and held it in 3 quarters. The position peaked at $3.48K in Q2 2013. 245 funds tracked by Wall St. Rank hold LDOS as of Q1 2014.

  • Highlander Capital Management reported no remaining Leidos position as of Q1 2014 after selling out during the quarter.
  • Highlander Capital Management sold 62 Leidos shares in Q1 2014, an estimated $2.88K.
  • Highlander Capital Management first reported a position in Leidos in Q2 2013 and held it in 3 quarters.
  • Highlander Capital Management's Leidos position peaked at $3.48K in Q2 2013.
  • 245 funds tracked by Wall St. Rank held Leidos as of Q1 2014.

Based on Highlander Capital Management's 13F filing for Q1 2014, filed 8 May 2014.