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Strategic Investment Management’s Leidos LDOS Stock Holding History

Strategic Investment 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
2013
Q3 		– Sell
-4,655
Closed -$160K – 56
2013
Q2 		$160K Buy
+4,655
New +$165K 0.03% 29

Other funds holding LDOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Strategic Investment Management's LDOS Position: Q3 2013 in Review

Strategic Investment Management sold out of Leidos (LDOS) in Q3 2013, closing a stake of 4,655 shares — an estimated $160K sold.

Strategic Investment Management first reported a position in LDOS in Q2 2013 and held it in 1 quarter. The position peaked at $160K in Q2 2013. 159 funds tracked by Wall St. Rank hold LDOS as of Q3 2013.

  • Strategic Investment Management reported no remaining Leidos position as of Q3 2013 after selling out during the quarter.
  • Strategic Investment Management sold 4,655 Leidos shares in Q3 2013, an estimated $160K.
  • Strategic Investment Management first reported a position in Leidos in Q2 2013 and held it in 1 quarter.
  • Strategic Investment Management's Leidos position peaked at $160K in Q2 2013.
  • 159 funds tracked by Wall St. Rank held Leidos as of Q3 2013.

Based on Strategic Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.