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Strategic Investment Management’s Saic SAIC Stock Holding History

Strategic Investment Management’s Portfolio SAIC Stock Details SAIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-6,302
Closed -$253K – 113
2015
Q3 		$253K Sell
6,302
-713
-10% -$34.7K 0.1% 62
2015
Q2 		$370K Buy
7,015
+1,938
+38% +$101K 0.24% 29
2015
Q1 		$260K Buy
+5,077
New +$266K 0.1% 64
2014
Q2 		– Sell
-6,593
Closed -$246K – 119
2014
Q1 		$246K Sell
6,593
-643
-9% -$23.6K 0.04% 34
2013
Q4 		$260K Buy
+7,236
New +$251K 0.06% 24

Other funds holding SAIC

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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

Strategic Investment Management's SAIC Position: Q4 2015 in Review

Strategic Investment Management sold out of Saic (SAIC) in Q4 2015, closing a stake of 6,302 shares — an estimated $253K sold.

Strategic Investment Management first reported a position in SAIC in Q4 2013 and held it in 5 quarters. The position peaked at $370K in Q2 2015. 237 funds tracked by Wall St. Rank hold SAIC as of Q4 2015.

  • Strategic Investment Management reported no remaining Saic position as of Q4 2015 after selling out during the quarter.
  • Strategic Investment Management sold 6,302 Saic shares in Q4 2015, an estimated $253K.
  • Strategic Investment Management first reported a position in Saic in Q4 2013 and held it in 5 quarters.
  • Strategic Investment Management's Saic position peaked at $370K in Q2 2015.
  • 237 funds tracked by Wall St. Rank held Saic as of Q4 2015.

Based on Strategic Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.