NCCM
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Nine Chapters Capital Management’s Leidos LDOS Stock Holding History

Nine Chapters Capital 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
-16,800
Closed -$694K – 301
2015
Q3 		$694K Sell
16,800
-15,400
-48% -$643K 0.06% 461
2015
Q2 		$1.3M Sell
32,200
-59,100
-65% -$2.48M 0.11% 274
2015
Q1 		$3.83M Buy
91,300
+30,000
+49% +$1.3M 0.33% 56
2014
Q4 		$2.67M Buy
+61,300
New +$2.4M 0.23% 111
2014
Q3 		– Sell
-24,800
Closed -$951K – 1087
2014
Q2 		$951K Buy
24,800
+17,600
+244% +$666K 0.08% 354
2014
Q1 		$255K Buy
+7,200
New +$320K 0.03% 663

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 $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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return