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IMS Capital Management’s Leidos LDOS Stock Holding History

IMS 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
2013
Q3 		– Sell
-5,265
Closed -$181K – 149
2013
Q2 		$181K Buy
+5,265
New +$187K 0.26% 120

Other funds holding LDOS

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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 $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

IMS Capital Management's LDOS Position: Q3 2013 in Review

IMS Capital Management sold out of Leidos (LDOS) in Q3 2013, closing a stake of 5,265 shares — an estimated $181K sold.

IMS Capital Management first reported a position in LDOS in Q2 2013 and held it in 1 quarter. The position peaked at $181K in Q2 2013. 159 funds tracked by Wall St. Rank hold LDOS as of Q3 2013.

  • IMS Capital Management reported no remaining Leidos position as of Q3 2013 after selling out during the quarter.
  • IMS Capital Management sold 5,265 Leidos shares in Q3 2013, an estimated $181K.
  • IMS Capital Management first reported a position in Leidos in Q2 2013 and held it in 1 quarter.
  • IMS Capital Management's Leidos position peaked at $181K in Q2 2013.
  • 159 funds tracked by Wall St. Rank held Leidos as of Q3 2013.

Based on IMS Capital Management's 13F filing for Q3 2013, filed 28 Oct 2013.