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LDOS icon

TOBAM’s Leidos LDOS Stock Holding History

TOBAM’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
2014
Q2 		– Sell
-133,108
Closed -$4.71M – 124
2014
Q1 		$4.71M Buy
133,108
+45,333
+52% +$2.02M 0.23% 65
2013
Q4 		$4.08M Buy
+87,775
New +$4.05M 0.21% 70

Other funds holding LDOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

TOBAM's LDOS Position: Q2 2014 in Review

TOBAM sold out of Leidos (LDOS) in Q2 2014, closing a stake of 133,108 shares — an estimated $4.71M sold.

TOBAM first reported a position in LDOS in Q4 2013 and held it in 2 quarters. The position peaked at $4.71M in Q1 2014. 212 funds tracked by Wall St. Rank hold LDOS as of Q2 2014.

  • TOBAM reported no remaining Leidos position as of Q2 2014 after selling out during the quarter.
  • TOBAM sold 133,108 Leidos shares in Q2 2014, an estimated $4.71M.
  • TOBAM first reported a position in Leidos in Q4 2013 and held it in 2 quarters.
  • TOBAM's Leidos position peaked at $4.71M in Q1 2014.
  • 212 funds tracked by Wall St. Rank held Leidos as of Q2 2014.

Based on TOBAM's 13F filing for Q2 2014, filed 12 Aug 2014.