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King Investment Advisors’s Leidos LDOS Stock Holding History

King Investment Advisors’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
Q4 		– Sell
-28,800
Closed -$1.31M – 124
2013
Q3 		$1.31M Sell
28,800
-141,596
-83% -$5.26M 0.57% 46
2013
Q2 		$5.86M Buy
+170,396
New +$6.05M 2.43% 15

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 $1.65B AUM 26.74% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

King Investment Advisors's LDOS Position: Q4 2013 in Review

King Investment Advisors sold out of Leidos (LDOS) in Q4 2013, closing a stake of 28,800 shares — an estimated $1.31M sold.

King Investment Advisors first reported a position in LDOS in Q2 2013 and held it in 2 quarters. The position peaked at $5.86M in Q2 2013. 276 funds tracked by Wall St. Rank hold LDOS as of Q4 2013.

  • King Investment Advisors reported no remaining Leidos position as of Q4 2013 after selling out during the quarter.
  • King Investment Advisors sold 28,800 Leidos shares in Q4 2013, an estimated $1.31M.
  • King Investment Advisors first reported a position in Leidos in Q2 2013 and held it in 2 quarters.
  • King Investment Advisors's Leidos position peaked at $5.86M in Q2 2013.
  • 276 funds tracked by Wall St. Rank held Leidos as of Q4 2013.

Based on King Investment Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.