Managed Account Advisors’s Leidos LDOS Stock Holding History

Managed Account 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
2015 Q2	$2.23M	Sell	55,338 -18	-0%	-$757	﹤0.01%	1801
2015 Q1	$2.32M	Sell	55,356 -1,149	-2%	-$49.9K	﹤0.01%	1779
2014 Q4	$2.46M	Sell	56,505 -3,911	-6%	-$153K	﹤0.01%	1735
2014 Q3	$2.07M	Buy	60,416 +4,579	+8%	+$169K	﹤0.01%	1793
2014 Q2	$2.14M	Sell	55,837 -1,271	-2%	-$48.1K	﹤0.01%	1754
2014 Q1	$2.02M	Sell	57,108 -3,103	-5%	-$138K	﹤0.01%	1731
2013 Q4	$2.8M	Buy	+60,211	New	+$2.78M	﹤0.01%	1583
2013 Q3	–	Sell	-106,572	Closed	-$3.67M	–	2539
2013 Q2	$3.67M	Buy	+106,572	New	+$3.79M	0.01%	1344

Other funds holding LDOS

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Managed Account Advisors's LDOS Position: Q2 2015 in Review

Managed Account Advisors reduced its Leidos (LDOS) stake by 0.03% in Q2 2015, selling an estimated $757 and leaving 55,338 shares worth $2.23M. The position accounts for ﹤0.01% of the portfolio, ranked #1801.

Managed Account Advisors first reported a position in LDOS in Q2 2013 and has held it in 8 quarters since. The position peaked at $3.67M in Q2 2013. 226 funds tracked by Wall St. Rank hold LDOS as of Q2 2015.

Managed Account Advisors held 55,338 shares of Leidos worth $2.23M as of Q2 2015.
Managed Account Advisors sold 18 Leidos shares in Q2 2015, an estimated $757.
Leidos made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1801 holding.
Managed Account Advisors first reported a position in Leidos in Q2 2013 and has held it in 8 quarters since.
Managed Account Advisors's Leidos position peaked at $3.67M in Q2 2013.
226 funds tracked by Wall St. Rank held Leidos as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.