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Zweig-DiMenna Associates’s Leidos LDOS Stock Holding History

Zweig-DiMenna Associates’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
-5,100
Closed -$237K – 261
2013
Q4 		$237K Buy
+5,100
New +$235K 0.01% 236
2013
Q3 		– Sell
-11,097
Closed -$382K – 251
2013
Q2 		$382K Buy
+11,097
New +$394K 0.02% 157

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 $3.38T AUM 44.17% 1-Year Est. Return
WCM
Winton Capital Management London, United Kingdom $14.5B AUM 22.37% 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

Zweig-DiMenna Associates's LDOS Position: Q1 2014 in Review

Zweig-DiMenna Associates sold out of Leidos (LDOS) in Q1 2014, closing a stake of 5,100 shares — an estimated $237K sold.

Zweig-DiMenna Associates first reported a position in LDOS in Q2 2013 and held it in 2 quarters. The position peaked at $382K in Q2 2013. 245 funds tracked by Wall St. Rank hold LDOS as of Q1 2014.

  • Zweig-DiMenna Associates reported no remaining Leidos position as of Q1 2014 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 5,100 Leidos shares in Q1 2014, an estimated $237K.
  • Zweig-DiMenna Associates first reported a position in Leidos in Q2 2013 and held it in 2 quarters.
  • Zweig-DiMenna Associates's Leidos position peaked at $382K in Q2 2013.
  • 245 funds tracked by Wall St. Rank held Leidos as of Q1 2014.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2014, filed 8 May 2014.