Janus Henderson Investors US’s Leidos LDOS Stock Holding History

Janus Henderson Investors US’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
2017 Q1	$14.7M	Buy	287,400 +99,600	+53%	+$5.13M	0.01%	655
2016 Q4	$9.6M	Buy	187,800 +70,000	+59%	+$3.27M	0.01%	725
2016 Q3	$5.1M	Sell	117,800 -14,600	-11%	-$663K	﹤0.01%	809
2016 Q2	$6.34M	Buy	132,400 +8,000	+6%	+$396K	0.01%	738
2016 Q1	$6.26M	Buy	124,400 +88,500	+247%	+$4.22M	0.01%	742
2015 Q4	$2.02M	Buy	35,900 +300	+0.8%	+$15.8K	﹤0.01%	938
2015 Q3	$1.47M	Buy	35,600 +26,300	+283%	+$1.1M	﹤0.01%	990
2015 Q2	$375K	Buy	9,300 +4,500	+94%	+$189K	﹤0.01%	1062
2015 Q1	$201K	Buy	+4,800	New	+$209K	﹤0.01%	1094
2014 Q4	–	Sell	-58,800	Closed	-$2.02M	–	1123
2014 Q3	$2.02M	Sell	58,800 -78,375	-57%	-$2.89M	﹤0.01%	903
2014 Q2	$5.26M	Sell	137,175 -215,273	-61%	-$8.15M	﹤0.01%	781
2014 Q1	$12.5M	Buy	352,448 +99,600	+39%	+$4.43M	0.01%	629
2013 Q4	$11.8M	Buy	+252,848	New	+$11.7M	0.01%	632
2013 Q3	–	Sell	-16,646	Closed	-$573K	–	1079
2013 Q2	$573K	Buy	+16,646	New	+$591K	﹤0.01%	916

Other funds holding LDOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Janus Henderson Investors US's LDOS Position: Q1 2017 in Review

Janus Henderson Investors US increased its Leidos (LDOS) stake by 53% in Q1 2017, buying an estimated $5.13M and bringing the position to 287,400 shares worth $14.7M. The position accounts for 0.01% of the portfolio, ranked #655.

Janus Henderson Investors US first reported a position in LDOS in Q2 2013 and has held it in 14 quarters since. 357 funds tracked by Wall St. Rank hold LDOS as of Q1 2017.

Janus Henderson Investors US held 287,400 shares of Leidos worth $14.7M as of Q1 2017.
Janus Henderson Investors US bought 99,600 Leidos shares in Q1 2017, an estimated $5.13M.
Leidos made up 0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #655 holding.
Janus Henderson Investors US first reported a position in Leidos in Q2 2013 and has held it in 14 quarters since.
357 funds tracked by Wall St. Rank held Leidos as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.