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Hirtle Callaghan & Co’s Leidos LDOS Stock Holding History

Hirtle Callaghan & Co’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
Q1 		– Sell
-312
Closed -$14K – 209
2014
Q4 		$14K Hold
312
– – ﹤0.01% 408
2014
Q3 		$11K Hold
312
– – ﹤0.01% 454
2014
Q2 		$12K Hold
312
– – ﹤0.01% 491
2014
Q1 		$11K Buy
+312
New +$13.9K ﹤0.01% 480
2013
Q4 		– Sell
-1,250
Closed -$20K – 637
2013
Q3 		$20K Buy
+1,250
New +$46.4K ﹤0.01% 435

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 $3.37T AUM 44.26% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Hirtle Callaghan & Co's LDOS Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of Leidos (LDOS) in Q1 2015, closing a stake of 312 shares — an estimated $14K sold.

Hirtle Callaghan & Co first reported a position in LDOS in Q3 2013 and held it in 5 quarters. The position peaked at $20K in Q3 2013. 224 funds tracked by Wall St. Rank hold LDOS as of Q1 2015.

  • Hirtle Callaghan & Co reported no remaining Leidos position as of Q1 2015 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 312 Leidos shares in Q1 2015, an estimated $14K.
  • Hirtle Callaghan & Co first reported a position in Leidos in Q3 2013 and held it in 5 quarters.
  • Hirtle Callaghan & Co's Leidos position peaked at $20K in Q3 2013.
  • 224 funds tracked by Wall St. Rank held Leidos as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.