National Rural Electric Cooperative Association’s Leidos LDOS Stock Holding History

National Rural Electric Cooperative Association’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 Q4	$29.4M	Hold	522,277	–	–	0.53%	69
2015 Q3	$21.6M	Hold	522,277	–	–	0.41%	79
2015 Q2	$21.1M	Sell	522,277 -5,250	-1%	-$221K	0.35%	87
2015 Q1	$22.1M	Hold	527,527	–	–	0.36%	80
2014 Q4	$23M	Hold	527,527	–	–	0.4%	76
2014 Q3	$18.1M	Hold	527,527	–	–	0.34%	80
2014 Q2	$20.2M	Hold	527,527	–	–	0.38%	76
2014 Q1	$18.7M	Hold	527,527	–	–	0.37%	74
2013 Q4	$24.5M	Buy	+527,527	New	+$24.3M	0.5%	71
2013 Q3	–	Sell	-854,595	Closed	-$29.4M	–	96
2013 Q2	$29.4M	Buy	+854,595	New	+$30.4M	0.71%	52

Other funds holding LDOS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

National Rural Electric Cooperative Association's LDOS Position: Q4 2015 in Review

National Rural Electric Cooperative Association held its Leidos (LDOS) position steady in Q4 2015 at 522,277 shares worth $29.4M. The position accounts for 0.53% of the portfolio, ranked #69.

National Rural Electric Cooperative Association first reported a position in LDOS in Q2 2013 and has held it in 10 quarters since. The position peaked at $29.4M in Q2 2013. 261 funds tracked by Wall St. Rank hold LDOS as of Q4 2015.

National Rural Electric Cooperative Association held 522,277 shares of Leidos worth $29.4M as of Q4 2015.
National Rural Electric Cooperative Association left its Leidos share count unchanged in Q4 2015.
Leidos made up 0.53% of National Rural Electric Cooperative Association's portfolio in Q4 2015, its #69 holding.
National Rural Electric Cooperative Association first reported a position in Leidos in Q2 2013 and has held it in 10 quarters since.
National Rural Electric Cooperative Association's Leidos position peaked at $29.4M in Q2 2013.
261 funds tracked by Wall St. Rank held Leidos as of Q4 2015.

Based on National Rural Electric Cooperative Association's 13F filing for Q4 2015, filed 16 Feb 2016.