OFI Advisors’s Leidos LDOS Stock Holding History

OFI Advisors’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	$888K	Sell	21,498 -2,251	-9%	-$94K	0.06%	418
2015 Q2	$959K	Buy	23,749 +167	+0.7%	+$7.02K	0.06%	416
2015 Q1	$990K	Buy	23,582 +1,757	+8%	+$76.4K	0.06%	392
2014 Q4	$950K	Sell	21,825 -11,609	-35%	-$454K	0.06%	372
2014 Q3	$1.15M	Buy	33,434 +27,508	+464%	+$1.01M	0.08%	257
2014 Q2	$227K	Sell	5,926 -28,835	-83%	-$1.09M	0.02%	1088
2014 Q1	$1.23M	Buy	34,761 +1,788	+5%	+$79.5K	0.1%	206
2013 Q4	$1.53M	Buy	+32,973	New	+$1.52M	0.12%	153
2013 Q3	–	Sell	-19,382	Closed	-$667K	–	1726
2013 Q2	$667K	Buy	+19,382	New	+$689K	0.07%	291

Other funds holding LDOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OFI Advisors's LDOS Position: Q3 2015 in Review

OFI Advisors reduced its Leidos (LDOS) stake by 9.5% in Q3 2015, selling an estimated $94K and leaving 21,498 shares worth $888K. The position accounts for 0.06% of the portfolio, ranked #418.

OFI Advisors first reported a position in LDOS in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.53M in Q4 2013. 234 funds tracked by Wall St. Rank hold LDOS as of Q3 2015.

OFI Advisors held 21,498 shares of Leidos worth $888K as of Q3 2015.
OFI Advisors sold 2,251 Leidos shares in Q3 2015, an estimated $94K.
Leidos made up 0.06% of OFI Advisors's portfolio in Q3 2015, its #418 holding.
OFI Advisors first reported a position in Leidos in Q2 2013 and has held it in 9 quarters since.
OFI Advisors's Leidos position peaked at $1.53M in Q4 2013.
234 funds tracked by Wall St. Rank held Leidos as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.