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

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

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Needham Investment Management's LDOS Position: Q4 2015 in Review

Needham Investment Management sold out of Leidos (LDOS) in Q4 2015, closing a stake of 30,998 shares — an estimated $1.28M sold.

Needham Investment Management first reported a position in LDOS in Q2 2013 and held it in 10 quarters. The position peaked at $1.88M in Q2 2013. 261 funds tracked by Wall St. Rank hold LDOS as of Q4 2015.

Needham Investment Management reported no remaining Leidos position as of Q4 2015 after selling out during the quarter.
Needham Investment Management sold 30,998 Leidos shares in Q4 2015, an estimated $1.28M.
Needham Investment Management first reported a position in Leidos in Q2 2013 and held it in 10 quarters.
Needham Investment Management's Leidos position peaked at $1.88M in Q2 2013.
261 funds tracked by Wall St. Rank held Leidos as of Q4 2015.

Based on Needham Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.