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Shapiro Capital Management’s Leidos LDOS Stock Holding History

Shapiro Capital 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
2014
Q2 		– Sell
-813,333
Closed -$28.8M – 60
2014
Q1 		$28.8M Sell
813,333
-2,581,253
-76% -$115M 0.76% 33
2013
Q4 		$158M Buy
3,394,586
+436,701
+15% +$20.2M 4.13% 8
2013
Q3 		$135M Sell
2,957,885
-1,072,603
-27% -$39.9M 3.81% 10
2013
Q2 		$139M Buy
+4,030,488
New +$143M 4.33% 7

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 $609B AUM 40.19% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Shapiro Capital Management's LDOS Position: Q2 2014 in Review

Shapiro Capital Management sold out of Leidos (LDOS) in Q2 2014, closing a stake of 813,333 shares — an estimated $28.8M sold.

Shapiro Capital Management first reported a position in LDOS in Q2 2013 and held it in 4 quarters. The position peaked at $158M in Q4 2013. 212 funds tracked by Wall St. Rank hold LDOS as of Q2 2014.

  • Shapiro Capital Management reported no remaining Leidos position as of Q2 2014 after selling out during the quarter.
  • Shapiro Capital Management sold 813,333 Leidos shares in Q2 2014, an estimated $28.8M.
  • Shapiro Capital Management first reported a position in Leidos in Q2 2013 and held it in 4 quarters.
  • Shapiro Capital Management's Leidos position peaked at $158M in Q4 2013.
  • 212 funds tracked by Wall St. Rank held Leidos as of Q2 2014.

Based on Shapiro Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.