Shinko Asset Management Company’s Leidos LDOS Stock Holding History

Shinko Asset Management 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
2015 Q1	–	Sell	-11,200	Closed	-$487K	–	795
2014 Q4	$487K	Sell	11,200 -3,700	-25%	-$145K	﹤0.01%	149
2014 Q3	$512K	Sell	14,900 -1,000	-6%	-$36.9K	﹤0.01%	159
2014 Q2	$610K	Buy	15,900 +2,525	+19%	+$95.6K	0.01%	148
2014 Q1	$473K	Buy	13,375 +1,700	+15%	+$75.6K	﹤0.01%	162
2013 Q4	$543K	Buy	+11,675	New	+$539K	0.01%	153
2013 Q3	–	Sell	-15,633	Closed	-$538K	–	761
2013 Q2	$538K	Buy	+15,633	New	+$555K	0.01%	159

Other funds holding LDOS

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Shinko Asset Management Company's LDOS Position: Q1 2015 in Review

Shinko Asset Management Company sold out of Leidos (LDOS) in Q1 2015, closing a stake of 11,200 shares — an estimated $487K sold.

Shinko Asset Management Company first reported a position in LDOS in Q2 2013 and held it in 6 quarters. The position peaked at $610K in Q2 2014. 224 funds tracked by Wall St. Rank hold LDOS as of Q1 2015.

Shinko Asset Management Company reported no remaining Leidos position as of Q1 2015 after selling out during the quarter.
Shinko Asset Management Company sold 11,200 Leidos shares in Q1 2015, an estimated $487K.
Shinko Asset Management Company first reported a position in Leidos in Q2 2013 and held it in 6 quarters.
Shinko Asset Management Company's Leidos position peaked at $610K in Q2 2014.
224 funds tracked by Wall St. Rank held Leidos as of Q1 2015.

Based on Shinko Asset Management Company's 13F filing for Q1 2015, filed 28 Apr 2015.