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Index Management Solutions’s Leidos LDOS Stock Holding History

Index Management Solutions’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
-79
Closed -$3K – 740
2015
Q2 		$3K Buy
79
+9
+13% +$378 ﹤0.01% 740
2015
Q1 		$3K Sell
70
-3
-4% -$130 ﹤0.01% 732
2014
Q4 		$3K Buy
+73
New +$2.86K ﹤0.01% 736

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 $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Index Management Solutions's LDOS Position: Q3 2015 in Review

Index Management Solutions sold out of Leidos (LDOS) in Q3 2015, closing a stake of 79 shares — an estimated $3K sold.

Index Management Solutions first reported a position in LDOS in Q4 2014 and held it in 3 quarters. The position peaked at $3K in Q2 2015. 234 funds tracked by Wall St. Rank hold LDOS as of Q3 2015.

  • Index Management Solutions reported no remaining Leidos position as of Q3 2015 after selling out during the quarter.
  • Index Management Solutions sold 79 Leidos shares in Q3 2015, an estimated $3K.
  • Index Management Solutions first reported a position in Leidos in Q4 2014 and held it in 3 quarters.
  • Index Management Solutions's Leidos position peaked at $3K in Q2 2015.
  • 234 funds tracked by Wall St. Rank held Leidos as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.