LMF
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LMR Master Fund’s Leidos LDOS Stock Holding History

LMR Master Fund’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 		$1.5M Buy
+32,341
New +$1.49M 0.16% 191
2013
Q3 		– Sell
-25,554
Closed -$879K – 369
2013
Q2 		$879K Buy
+25,554
New +$908K 0.08% 256

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 $1.6B AUM 13.27% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $46.4B AUM 27.74% 1-Year Est. Return
ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

LMR Master Fund's LDOS Position: Q4 2013 in Review

LMR Master Fund opened a new position in Leidos (LDOS) in Q4 2013: 32,341 shares worth $1.5M. The stake represents 0.16% of the portfolio and ranks #191 among its holdings. This is a return to the name: LMR Master Fund previously reported a position in LDOS as recently as Q2 2013.

LMR Master Fund first reported a position in LDOS in Q2 2013 and has held it in 2 quarters since. 276 funds tracked by Wall St. Rank hold LDOS as of Q4 2013.

  • LMR Master Fund held 32,341 shares of Leidos worth $1.5M as of Q4 2013.
  • Leidos was a new LMR Master Fund position in Q4 2013.
  • Leidos made up 0.16% of LMR Master Fund's portfolio in Q4 2013, its #191 holding.
  • LMR Master Fund first reported a position in Leidos in Q2 2013 and has held it in 2 quarters since.
  • 276 funds tracked by Wall St. Rank held Leidos as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.