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Invictus RG (Singapore)’s Leidos LDOS Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-18,340
Closed -$758K – 234
2015
Q3 		$758K Buy
18,340
+15,178
+480% +$634K 0.71% 14
2015
Q2 		$128K Sell
3,162
-2,722
-46% -$114K 0.12% 289
2015
Q1 		$247K Buy
5,884
+4,801
+443% +$209K 0.24% 165
2014
Q4 		$47K Sell
1,083
-5,251
-83% -$206K 0.05% 366
2014
Q3 		$217K Buy
6,334
+5,302
+514% +$195K 0.27% 157
2014
Q2 		$40K Sell
1,032
-4,059
-80% -$154K 0.04% 430
2014
Q1 		$180K Sell
5,091
-2,324
-31% -$103K 0.21% 181
2013
Q4 		$345K Buy
+7,415
New +$342K 0.23% 194
2013
Q3 		– Sell
-9,657
Closed -$332K – 633
2013
Q2 		$332K Buy
+9,657
New +$343K 0.37% 80

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invictus RG (Singapore)'s LDOS Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Leidos (LDOS) in Q4 2015, closing a stake of 18,340 shares — an estimated $758K sold.

Invictus RG (Singapore) first reported a position in LDOS in Q2 2013 and held it in 9 quarters. The position peaked at $758K in Q3 2015. 261 funds tracked by Wall St. Rank hold LDOS as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Leidos position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 18,340 Leidos shares in Q4 2015, an estimated $758K.
  • Invictus RG (Singapore) first reported a position in Leidos in Q2 2013 and held it in 9 quarters.
  • Invictus RG (Singapore)'s Leidos position peaked at $758K in Q3 2015.
  • 261 funds tracked by Wall St. Rank held Leidos as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.