NIM
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Needham Investment Management’s Leidos LDOS Stock Holding History

Needham Investment Management’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 		– Sell
-30,998
Closed -$1.28M – 103
2015
Q3 		$1.28M Hold
30,998
– – 0.32% 59
2015
Q2 		$1.25M Hold
30,998
– – 0.27% 63
2015
Q1 		$1.3M Hold
30,998
– – 0.28% 61
2014
Q4 		$1.35M Sell
30,998
-2,750
-8% -$108K 0.28% 62
2014
Q3 		$1.16M Hold
33,748
– – 0.26% 68
2014
Q2 		$1.29M Hold
33,748
– – 0.27% 66
2014
Q1 		$1.19M Hold
33,748
– – 0.25% 68
2013
Q4 		$1.57M Hold
33,748
– – 0.32% 63
2013
Q3 		$1.54M Sell
33,748
-20,927
-38% -$778K 0.34% 61
2013
Q2 		$1.88M Buy
+54,675
New +$1.94M 0.44% 57

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