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Winton Capital Management’s Leidos LDOS Stock Holding History

Winton Capital Management’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 		$80.1M Buy
2,263,309
+1,313,071
+138% +$58.4M 0.55% 23
2013
Q4 		$44.2M Buy
950,238
+670,830
+240% +$31M 0.4% 71
2013
Q3 		$12.7M Buy
+279,408
New +$10.4M 0.15% 234

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
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

Winton Capital Management's LDOS Position: Q1 2014 in Review

Winton Capital Management increased its Leidos (LDOS) stake by 138% in Q1 2014, buying an estimated $58.4M and bringing the position to 2,263,309 shares worth $80.1M. The position accounts for 0.55% of the portfolio, ranked #23.

Winton Capital Management first reported a position in LDOS in Q3 2013 and has held it in 3 quarters since. 245 funds tracked by Wall St. Rank hold LDOS as of Q1 2014.

  • Winton Capital Management held 2,263,309 shares of Leidos worth $80.1M as of Q1 2014.
  • Winton Capital Management bought 1,313,071 Leidos shares in Q1 2014, an estimated $58.4M.
  • Leidos made up 0.55% of Winton Capital Management's portfolio in Q1 2014, its #23 holding.
  • Winton Capital Management first reported a position in Leidos in Q3 2013 and has held it in 3 quarters since.
  • 245 funds tracked by Wall St. Rank held Leidos as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.