Ruffer LLP’s Leidos LDOS Stock Holding History

Ruffer LLP’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
2019 Q3	–	Sell	-5,300	Closed	-$423K	–	102
2019 Q2	$423K	Hold	5,300	–	–	0.01%	88
2019 Q1	$340K	Hold	5,300	–	–	0.01%	81
2018 Q4	$279K	Hold	5,300	–	–	0.01%	91
2018 Q3	$367K	Sell	5,300 -8,700	-62%	-$591K	0.01%	68
2018 Q2	$826K	Hold	14,000	–	–	0.03%	66
2018 Q1	$906K	Sell	14,000 -4,200	-23%	-$277K	0.04%	53
2017 Q4	$1.18M	Hold	18,200	–	–	0.05%	47
2017 Q3	$1.08M	Sell	18,200 -2,000	-10%	-$111K	0.05%	46
2017 Q2	$1.04M	Hold	20,200	–	–	0.05%	49
2017 Q1	$1.01M	Sell	20,200 -14,000	-41%	-$721K	0.06%	48
2016 Q4	$1.76M	Hold	34,200	–	–	0.1%	40
2016 Q3	$1.49M	Sell	34,200 -1,800	-5%	-$81.7K	0.09%	47
2016 Q2	$1.72M	Sell	36,000 -4,000	-10%	-$198K	0.08%	47
2016 Q1	$2.01M	Hold	40,000	–	–	0.08%	46
2015 Q4	$2.25M	Sell	40,000 -50,000	-56%	-$2.64M	0.1%	46
2015 Q3	$3.71M	Hold	90,000	–	–	0.16%	36
2015 Q2	$3.63M	Hold	90,000	–	–	0.16%	39
2015 Q1	$3.77M	Hold	90,000	–	–	0.16%	39
2014 Q4	$3.92M	Buy	+90,000	New	+$3.52M	0.13%	38
2014 Q2	–	Sell	-25,000	Closed	-$884K	–	97
2014 Q1	$884K	Hold	25,000	–	–	0.03%	69
2013 Q4	$1.16M	Sell	25,000 -75,000	-75%	-$3.46M	0.04%	61
2013 Q3	$1.61M	Buy	100,000 +59,500	+147%	+$2.21M	0.07%	50
2013 Q2	$1.39M	Buy	+40,500	New	+$1.44M	0.08%	51

Other funds holding LDOS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ruffer LLP's LDOS Position: Q3 2019 in Review

Ruffer LLP sold out of Leidos (LDOS) in Q3 2019, closing a stake of 5,300 shares — an estimated $423K sold.

Ruffer LLP first reported a position in LDOS in Q2 2013 and held it in 23 quarters. The position peaked at $3.92M in Q4 2014. 493 funds tracked by Wall St. Rank hold LDOS as of Q3 2019.

Ruffer LLP reported no remaining Leidos position as of Q3 2019 after selling out during the quarter.
Ruffer LLP sold 5,300 Leidos shares in Q3 2019, an estimated $423K.
Ruffer LLP first reported a position in Leidos in Q2 2013 and held it in 23 quarters.
Ruffer LLP's Leidos position peaked at $3.92M in Q4 2014.
493 funds tracked by Wall St. Rank held Leidos as of Q3 2019.

Based on Ruffer LLP's 13F filing for Q3 2019, filed 8 Nov 2019.