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
2013 Q3	–	Sell	-405	Closed	-$14K	–	10547
2013 Q2	$14K	Buy	+405	New	+$14.4K	﹤0.01%	8272

Other funds holding LDOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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.