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Stone Toro Investment Advisers’s Leidos LDOS Stock Holding History

Stone Toro Investment Advisers’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
-5,400
Closed -$235K – 46
2014
Q4 		$235K Buy
+5,400
New +$211K 0.61% 62
2014
Q1 		– Sell
-5,300
Closed -$246K – 154
2013
Q4 		$246K Buy
+5,300
New +$245K 0.22% 99

Other funds holding LDOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Stone Toro Investment Advisers's LDOS Position: Q1 2015 in Review

Stone Toro Investment Advisers sold out of Leidos (LDOS) in Q1 2015, closing a stake of 5,400 shares — an estimated $235K sold.

Stone Toro Investment Advisers first reported a position in LDOS in Q4 2013 and held it in 2 quarters. The position peaked at $246K in Q4 2013. 224 funds tracked by Wall St. Rank hold LDOS as of Q1 2015.

  • Stone Toro Investment Advisers reported no remaining Leidos position as of Q1 2015 after selling out during the quarter.
  • Stone Toro Investment Advisers sold 5,400 Leidos shares in Q1 2015, an estimated $235K.
  • Stone Toro Investment Advisers first reported a position in Leidos in Q4 2013 and held it in 2 quarters.
  • Stone Toro Investment Advisers's Leidos position peaked at $246K in Q4 2013.
  • 224 funds tracked by Wall St. Rank held Leidos as of Q1 2015.

Based on Stone Toro Investment Advisers's 13F filing for Q1 2015, filed 7 May 2015.