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LDOS icon

UBS’s Leidos LDOS Stock Holding History

UBS’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
Q1 		– Sell
-75,000
Closed -$3.49M – 10609
2013
Q4 		$3.49M Buy
+75,000
New +$3.46M ﹤0.01% 2225
2013
Q3 		– Sell
-608
Closed -$21K – 10546
2013
Q2 		$21K Buy
+608
New +$21.6K ﹤0.01% 7827

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 $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

UBS's LDOS Position: Q3 2014 in Review

UBS reduced its Leidos (LDOS) stake by 51% in Q3 2014, selling an estimated $642K and leaving 17,058 shares worth $585K. The position accounts for ﹤0.01% of the portfolio, ranked #4107.

UBS first reported a position in LDOS in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.74M in Q3 2013. 197 funds tracked by Wall St. Rank hold LDOS as of Q3 2014.

  • UBS held 17,058 shares of Leidos worth $585K as of Q3 2014.
  • UBS sold 17,415 Leidos shares in Q3 2014, an estimated $642K.
  • Leidos made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4107 holding.
  • UBS first reported a position in Leidos in Q2 2013 and has held it in 6 quarters since.
  • UBS's Leidos position peaked at $3.74M in Q3 2013.
  • 197 funds tracked by Wall St. Rank held Leidos as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.