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Iridian Asset Management’s Leidos LDOS Stock Holding History

Iridian Asset 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
2014
Q2 		– Sell
-1,628,817
Closed -$57.6M – 116
2014
Q1 		$57.6M Sell
1,628,817
-1,653,752
-50% -$73.6M 0.66% 40
2013
Q4 		$153M Buy
3,282,569
+539,907
+20% +$24.9M 1.81% 29
2013
Q3 		$125M Sell
2,742,662
-2,006,613
-42% -$74.6M 1.67% 28
2013
Q2 		$163M Buy
+4,749,275
New +$169M 2.06% 22

Other funds holding LDOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Iridian Asset Management's LDOS Position: Q2 2014 in Review

Iridian Asset Management sold out of Leidos (LDOS) in Q2 2014, closing a stake of 1,628,817 shares — an estimated $57.6M sold.

Iridian Asset Management first reported a position in LDOS in Q2 2013 and held it in 4 quarters. The position peaked at $163M in Q2 2013. 212 funds tracked by Wall St. Rank hold LDOS as of Q2 2014.

  • Iridian Asset Management reported no remaining Leidos position as of Q2 2014 after selling out during the quarter.
  • Iridian Asset Management sold 1,628,817 Leidos shares in Q2 2014, an estimated $57.6M.
  • Iridian Asset Management first reported a position in Leidos in Q2 2013 and held it in 4 quarters.
  • Iridian Asset Management's Leidos position peaked at $163M in Q2 2013.
  • 212 funds tracked by Wall St. Rank held Leidos as of Q2 2014.

Based on Iridian Asset Management's 13F filing for Q2 2014, filed 11 Aug 2014.