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Private Capital Management (Florida)’s Leidos LDOS Stock Holding History

Private Capital Management (Florida)’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
2014
Q3 		– Sell
-170,976
Closed -$6.55M – 78
2014
Q2 		$6.55M Sell
170,976
-29,606
-15% -$1.12M 0.75% 49
2014
Q1 		$7.09M Sell
200,582
-3,589
-2% -$160K 0.9% 46
2013
Q4 		$9.49M Sell
204,171
-165,762
-45% -$7.65M 1.18% 32
2013
Q3 		$16.8M Sell
369,933
-218,895
-37% -$8.13M 1.55% 28
2013
Q2 		$20.3M Buy
+588,828
New +$20.9M 1.91% 21

Other funds holding LDOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Private Capital Management (Florida)'s LDOS Position: Q3 2014 in Review

Private Capital Management (Florida) sold out of Leidos (LDOS) in Q3 2014, closing a stake of 170,976 shares — an estimated $6.55M sold.

Private Capital Management (Florida) first reported a position in LDOS in Q2 2013 and held it in 5 quarters. The position peaked at $20.3M in Q2 2013. 197 funds tracked by Wall St. Rank hold LDOS as of Q3 2014.

  • Private Capital Management (Florida) reported no remaining Leidos position as of Q3 2014 after selling out during the quarter.
  • Private Capital Management (Florida) sold 170,976 Leidos shares in Q3 2014, an estimated $6.55M.
  • Private Capital Management (Florida) first reported a position in Leidos in Q2 2013 and held it in 5 quarters.
  • Private Capital Management (Florida)'s Leidos position peaked at $20.3M in Q2 2013.
  • 197 funds tracked by Wall St. Rank held Leidos as of Q3 2014.

Based on Private Capital Management (Florida)'s 13F filing for Q3 2014, filed 14 Nov 2014.