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New England Securities’s Leidos LDOS Stock Holding History

New England Securities’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
Q4 		– Sell
-639
Closed -$22K – 1686
2014
Q3 		$22K Sell
639
-640
-50% -$23.6K 0.01% 877
2014
Q2 		$49K Hold
1,279
– – 0.02% 620
2014
Q1 		$45K Sell
1,279
-50
-4% -$2.22K 0.02% 590
2013
Q4 		$62K Buy
1,329
+1,129
+565% +$52.1K 0.03% 489
2013
Q3 		$3K Buy
+200
New +$7.43K ﹤0.01% 1316

Other funds holding LDOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

New England Securities's LDOS Position: Q4 2014 in Review

New England Securities sold out of Leidos (LDOS) in Q4 2014, closing a stake of 639 shares — an estimated $22K sold.

New England Securities first reported a position in LDOS in Q3 2013 and held it in 5 quarters. The position peaked at $62K in Q4 2013. 232 funds tracked by Wall St. Rank hold LDOS as of Q4 2014.

  • New England Securities reported no remaining Leidos position as of Q4 2014 after selling out during the quarter.
  • New England Securities sold 639 Leidos shares in Q4 2014, an estimated $22K.
  • New England Securities first reported a position in Leidos in Q3 2013 and held it in 5 quarters.
  • New England Securities's Leidos position peaked at $62K in Q4 2013.
  • 232 funds tracked by Wall St. Rank held Leidos as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.