KAM
LDOS icon

Keeley Asset Management’s Leidos LDOS Stock Holding History

Keeley 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
Q4 		– Sell
-8,100
Closed -$278K – 381
2014
Q3 		$278K Hold
8,100
– – 0.01% 354
2014
Q2 		$311K Hold
8,100
– – 0.01% 366
2014
Q1 		$286K Sell
8,100
-179,654
-96% -$7.99M ﹤0.01% 379
2013
Q4 		$8.73M Sell
187,754
-3,828
-2% -$177K 0.15% 141
2013
Q3 		$8.72M Sell
191,582
-57,100
-23% -$2.12M 0.16% 137
2013
Q2 		$8.55M Buy
+248,682
New +$8.84M 0.17% 140

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 $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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 $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Keeley Asset Management's LDOS Position: Q4 2014 in Review

Keeley Asset Management sold out of Leidos (LDOS) in Q4 2014, closing a stake of 8,100 shares — an estimated $278K sold.

Keeley Asset Management first reported a position in LDOS in Q2 2013 and held it in 6 quarters. The position peaked at $8.73M in Q4 2013. 232 funds tracked by Wall St. Rank hold LDOS as of Q4 2014.

  • Keeley Asset Management reported no remaining Leidos position as of Q4 2014 after selling out during the quarter.
  • Keeley Asset Management sold 8,100 Leidos shares in Q4 2014, an estimated $278K.
  • Keeley Asset Management first reported a position in Leidos in Q2 2013 and held it in 6 quarters.
  • Keeley Asset Management's Leidos position peaked at $8.73M in Q4 2013.
  • 232 funds tracked by Wall St. Rank held Leidos as of Q4 2014.

Based on Keeley Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.