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Pinnacle Advisory Group’s Leidos LDOS Stock Holding History

Pinnacle Advisory Group’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
Q4 		– Sell
-13,120
Closed -$210K – 100
2013
Q3 		$210K Buy
13,120
+7,806
+147% +$290K 0.02% 95
2013
Q2 		$183K Buy
+5,314
New +$189K 0.02% 81

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 $3.38T AUM 44.17% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

Pinnacle Advisory Group's LDOS Position: Q4 2013 in Review

Pinnacle Advisory Group sold out of Leidos (LDOS) in Q4 2013, closing a stake of 13,120 shares — an estimated $210K sold.

Pinnacle Advisory Group first reported a position in LDOS in Q2 2013 and held it in 2 quarters. The position peaked at $210K in Q3 2013. 276 funds tracked by Wall St. Rank hold LDOS as of Q4 2013.

  • Pinnacle Advisory Group reported no remaining Leidos position as of Q4 2013 after selling out during the quarter.
  • Pinnacle Advisory Group sold 13,120 Leidos shares in Q4 2013, an estimated $210K.
  • Pinnacle Advisory Group first reported a position in Leidos in Q2 2013 and held it in 2 quarters.
  • Pinnacle Advisory Group's Leidos position peaked at $210K in Q3 2013.
  • 276 funds tracked by Wall St. Rank held Leidos as of Q4 2013.

Based on Pinnacle Advisory Group's 13F filing for Q4 2013, filed 13 Feb 2014.