ICM
LDOS icon

Intrepid Capital Management’s Leidos LDOS Stock Holding History

Intrepid 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
-392,834
Closed -$13.5M – 39
2013
Q2 		$13.5M Buy
+392,834
New +$14M 2.37% 21

Other funds holding LDOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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 $46.4B AUM 27.74% 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 $1.9T AUM 41.92% 1-Year Est. Return

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

Intrepid Capital Management sold out of Leidos (LDOS) in Q3 2013, closing a stake of 392,834 shares — an estimated $13.5M sold.

Intrepid Capital Management first reported a position in LDOS in Q2 2013 and held it in 1 quarter. The position peaked at $13.5M in Q2 2013. 159 funds tracked by Wall St. Rank hold LDOS as of Q3 2013.

  • Intrepid Capital Management reported no remaining Leidos position as of Q3 2013 after selling out during the quarter.
  • Intrepid Capital Management sold 392,834 Leidos shares in Q3 2013, an estimated $13.5M.
  • Intrepid Capital Management first reported a position in Leidos in Q2 2013 and held it in 1 quarter.
  • Intrepid Capital Management's Leidos position peaked at $13.5M in Q2 2013.
  • 159 funds tracked by Wall St. Rank held Leidos as of Q3 2013.

Based on Intrepid Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.