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Teachers Advisors’s Leidos LDOS Stock Holding History

Teachers Advisors’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
2019
Q1 		$11.1M Buy
173,725
+9,839
+6% +$594K 0.01% 949
2018
Q4 		$8.64M Hold
163,886
– – 0.01% 1003
2018
Q3 		$11.3M Sell
163,886
-2,854
-2% -$194K 0.01% 1028
2018
Q2 		$9.84M Sell
166,740
-53,438
-24% -$3.33M 0.01% 1093
2018
Q1 		$14.4M Sell
220,178
-8,293
-4% -$547K 0.02% 879
2017
Q4 		$14.8M Buy
228,471
+16,851
+8% +$1.06M 0.02% 879
2017
Q3 		$12.5M Buy
211,620
+46,800
+28% +$2.61M 0.02% 934
2017
Q2 		$8.52M Buy
164,820
+27,511
+20% +$1.46M 0.01% 1077
2017
Q1 		$7.02M Sell
137,309
-64,282
-32% -$3.31M 0.01% 1140
2016
Q4 		$10.3M Sell
201,591
-66,713
-25% -$3.12M 0.02% 946
2016
Q3 		$11.6M Buy
268,304
+202,542
+308% +$9.19M 0.02% 868
2016
Q2 		$3.15M Sell
65,762
-25,464
-28% -$1.26M 0.01% 1399
2016
Q1 		$4.59M Sell
91,226
-39,615
-30% -$1.89M 0.01% 1169
2015
Q4 		$7.36M Buy
130,841
+19,317
+17% +$1.02M 0.01% 1000
2015
Q3 		$4.61M Buy
111,524
+57,700
+107% +$2.41M 0.01% 1152
2015
Q2 		$2.17M Buy
53,824
+4,387
+9% +$184K ﹤0.01% 1633
2015
Q1 		$2.07M Buy
49,437
+1,498
+3% +$65.1K ﹤0.01% 1629
2014
Q4 		$2.09M Buy
47,939
+2,749
+6% +$108K ﹤0.01% 1597
2014
Q3 		$1.55M Buy
45,190
+893
+2% +$32.9K ﹤0.01% 1764
2014
Q2 		$1.7M Sell
44,297
-3,983
-8% -$151K ﹤0.01% 1745
2014
Q1 		$1.71M Buy
48,280
+1,249
+3% +$55.6K ﹤0.01% 1687
2013
Q4 		$2.19M Buy
+47,031
New +$2.17M ﹤0.01% 1490
2013
Q3 		– Sell
-136,456
Closed -$4.69M – 3071
2013
Q2 		$4.69M Buy
+136,456
New +$4.85M 0.01% 1022

Other funds holding LDOS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Teachers Advisors's LDOS Position: Q1 2019 in Review

Teachers Advisors increased its Leidos (LDOS) stake by 6% in Q1 2019, buying an estimated $594K and bringing the position to 173,725 shares worth $11.1M. The position accounts for 0.01% of the portfolio, ranked #949.

Teachers Advisors first reported a position in LDOS in Q2 2013 and has held it in 23 quarters since. The position peaked at $14.8M in Q4 2017. 422 funds tracked by Wall St. Rank hold LDOS as of Q1 2019.

  • Teachers Advisors held 173,725 shares of Leidos worth $11.1M as of Q1 2019.
  • Teachers Advisors bought 9,839 Leidos shares in Q1 2019, an estimated $594K.
  • Leidos made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #949 holding.
  • Teachers Advisors first reported a position in Leidos in Q2 2013 and has held it in 23 quarters since.
  • Teachers Advisors's Leidos position peaked at $14.8M in Q4 2017.
  • 422 funds tracked by Wall St. Rank held Leidos as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.