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Numeric Investors’s Leidos LDOS Stock Holding History

Numeric Investors’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
Q3 		– Sell
-39,700
Closed -$1.6M – 1075
2015
Q2 		$1.6M Buy
39,700
+3,400
+9% +$143K 0.02% 414
2015
Q1 		$1.52M Sell
36,300
-1,800
-5% -$78.2K 0.02% 395
2014
Q4 		$1.66M Buy
38,100
+9,000
+31% +$352K 0.02% 371
2014
Q3 		$999K Buy
+29,100
New +$1.07M 0.01% 422
2014
Q2 		– Sell
-16,300
Closed -$577K – 850
2014
Q1 		$577K Buy
16,300
+3,600
+28% +$160K 0.01% 560
2013
Q4 		$590K Buy
+12,700
New +$586K 0.01% 560
2013
Q3 		– Sell
-30,740
Closed -$1.06M – 817
2013
Q2 		$1.06M Buy
+30,740
New +$1.09M 0.02% 404

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Numeric Investors's LDOS Position: Q3 2015 in Review

Numeric Investors sold out of Leidos (LDOS) in Q3 2015, closing a stake of 39,700 shares — an estimated $1.6M sold.

Numeric Investors first reported a position in LDOS in Q2 2013 and held it in 7 quarters. The position peaked at $1.66M in Q4 2014. 234 funds tracked by Wall St. Rank hold LDOS as of Q3 2015.

  • Numeric Investors reported no remaining Leidos position as of Q3 2015 after selling out during the quarter.
  • Numeric Investors sold 39,700 Leidos shares in Q3 2015, an estimated $1.6M.
  • Numeric Investors first reported a position in Leidos in Q2 2013 and held it in 7 quarters.
  • Numeric Investors's Leidos position peaked at $1.66M in Q4 2014.
  • 234 funds tracked by Wall St. Rank held Leidos as of Q3 2015.

Based on Numeric Investors's 13F filing for Q3 2015, filed 12 Nov 2015.