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PartnerRe Asset Management’s Leidos LDOS Stock Holding History

PartnerRe Asset 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
2013
Q3 		– Sell
-3,322
Closed -$114K – 520
2013
Q2 		$114K Buy
+3,322
New +$118K 0.02% 484

Other funds holding LDOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PartnerRe Asset Management's LDOS Position: Q3 2013 in Review

PartnerRe Asset Management sold out of Leidos (LDOS) in Q3 2013, closing a stake of 3,322 shares — an estimated $114K sold.

PartnerRe Asset Management first reported a position in LDOS in Q2 2013 and held it in 1 quarter. The position peaked at $114K in Q2 2013. 159 funds tracked by Wall St. Rank hold LDOS as of Q3 2013.

  • PartnerRe Asset Management reported no remaining Leidos position as of Q3 2013 after selling out during the quarter.
  • PartnerRe Asset Management sold 3,322 Leidos shares in Q3 2013, an estimated $114K.
  • PartnerRe Asset Management first reported a position in Leidos in Q2 2013 and held it in 1 quarter.
  • PartnerRe Asset Management's Leidos position peaked at $114K in Q2 2013.
  • 159 funds tracked by Wall St. Rank held Leidos as of Q3 2013.

Based on PartnerRe Asset Management's 13F filing for Q3 2013, filed 8 Oct 2013.