Russell Frank Company’s Leidos LDOS Stock Holding History

Russell Frank Company’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
2016 Q1	$30.1M	Buy	597,914 +267,965	+81%	+$12.8M	0.05%	416
2015 Q4	$18.9M	Buy	329,949 +157,133	+91%	+$8.29M	0.03%	588
2015 Q3	$7.14M	Buy	172,816 +48,685	+39%	+$2.03M	0.01%	1068
2015 Q2	$5.01M	Buy	124,131 +80,458	+184%	+$3.38M	0.01%	1414
2015 Q1	$1.83M	Sell	43,673 -33,594	-43%	-$1.46M	﹤0.01%	1817
2014 Q4	$3.34M	Buy	77,267 +71,779	+1,308%	+$2.81M	0.01%	1511
2014 Q3	$188K	Sell	5,488 -28,016	-84%	-$1.03M	﹤0.01%	2535
2014 Q2	$1.24M	Sell	33,504 -19,873	-37%	-$752K	﹤0.01%	1973
2014 Q1	$1.89M	Buy	53,377 +27,228	+104%	+$1.21M	﹤0.01%	1803
2013 Q4	$1.19M	Buy	+26,149	New	+$1.21M	﹤0.01%	1996
2013 Q3	–	Sell	-138,997	Closed	-$4.78M	–	3470
2013 Q2	$4.78M	Buy	+138,997	New	+$4.94M	0.01%	1263

Other funds holding LDOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.38T AUM 44.17% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Russell Frank Company's LDOS Position: Q1 2016 in Review

Russell Frank Company increased its Leidos (LDOS) stake by 81% in Q1 2016, buying an estimated $12.8M and bringing the position to 597,914 shares worth $30.1M. The position accounts for 0.05% of the portfolio, ranked #416.

Russell Frank Company first reported a position in LDOS in Q2 2013 and has held it in 11 quarters since. 267 funds tracked by Wall St. Rank hold LDOS as of Q1 2016.

Russell Frank Company held 597,914 shares of Leidos worth $30.1M as of Q1 2016.
Russell Frank Company bought 267,965 Leidos shares in Q1 2016, an estimated $12.8M.
Leidos made up 0.05% of Russell Frank Company's portfolio in Q1 2016, its #416 holding.
Russell Frank Company first reported a position in Leidos in Q2 2013 and has held it in 11 quarters since.
267 funds tracked by Wall St. Rank held Leidos as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.