Wood Asset Management’s Leidos LDOS Stock Holding History

Wood Asset 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 Q2	–	Sell	-76,371	Closed	-$2.7M	–	64
2014 Q1	$2.7M	Sell	76,371 -9,321	-11%	-$415K	0.87%	45
2013 Q4	$3.98M	Buy	+85,692	New	+$3.95M	1.15%	43

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

Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Norges Bank Oslo, Norway $935B AUM

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wood Asset Management's LDOS Position: Q2 2014 in Review

Wood Asset Management sold out of Leidos (LDOS) in Q2 2014, closing a stake of 76,371 shares — an estimated $2.7M sold.

Wood Asset Management first reported a position in LDOS in Q4 2013 and held it in 2 quarters. The position peaked at $3.98M in Q4 2013. 212 funds tracked by Wall St. Rank hold LDOS as of Q2 2014.

Wood Asset Management reported no remaining Leidos position as of Q2 2014 after selling out during the quarter.
Wood Asset Management sold 76,371 Leidos shares in Q2 2014, an estimated $2.7M.
Wood Asset Management first reported a position in Leidos in Q4 2013 and held it in 2 quarters.
Wood Asset Management's Leidos position peaked at $3.98M in Q4 2013.
212 funds tracked by Wall St. Rank held Leidos as of Q2 2014.

Based on Wood Asset Management's 13F filing for Q2 2014, filed 15 Jul 2014.