Mizuho Trust & Banking’s Leidos LDOS Stock Holding History

Mizuho Trust & Banking’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 Q2	–	Sell	-94,107	Closed	-$3.33M	–	788
2014 Q1	$3.33M	Buy	+94,107	New	+$4.19M	0.01%	680
2013 Q4	–	Sell	-379,133	Closed	-$5.28M	–	772
2013 Q3	$5.28M	Buy	379,133 +225,584	+147%	+$8.38M	0.02%	636
2013 Q2	$5.28M	Buy	+153,549	New	+$5.46M	0.02%	636

Other funds holding LDOS

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

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

Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

BFA

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

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

BIT

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

Norges Bank Oslo, Norway $1T AUM

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

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Mizuho Trust & Banking's LDOS Position: Q2 2014 in Review

Mizuho Trust & Banking sold out of Leidos (LDOS) in Q2 2014, closing a stake of 94,107 shares — an estimated $3.33M sold.

Mizuho Trust & Banking first reported a position in LDOS in Q2 2013 and held it in 3 quarters. The position peaked at $5.28M in Q3 2013. 212 funds tracked by Wall St. Rank hold LDOS as of Q2 2014.

Mizuho Trust & Banking reported no remaining Leidos position as of Q2 2014 after selling out during the quarter.
Mizuho Trust & Banking sold 94,107 Leidos shares in Q2 2014, an estimated $3.33M.
Mizuho Trust & Banking first reported a position in Leidos in Q2 2013 and held it in 3 quarters.
Mizuho Trust & Banking's Leidos position peaked at $5.28M in Q3 2013.
212 funds tracked by Wall St. Rank held Leidos as of Q2 2014.

Based on Mizuho Trust & Banking's 13F filing for Q2 2014, filed 7 Aug 2014.