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AHL Partners’s Leidos LDOS Stock Holding History

AHL Partners’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
2017
Q4 		$5.56M Sell
86,098
-7,437
-8% -$466K 0.09% 454
2017
Q3 		$5.54M Sell
93,535
-26,678
-22% -$1.49M 0.1% 365
2017
Q2 		$6.21M Buy
120,213
+24,825
+26% +$1.32M 0.13% 265
2017
Q1 		$4.88M Buy
95,388
+80,692
+549% +$4.16M 0.11% 349
2016
Q4 		$751K Sell
14,696
-33,555
-70% -$1.57M 0.02% 721
2016
Q3 		$2.09M Sell
48,251
-15,458
-24% -$702K 0.08% 369
2016
Q2 		$3.05M Buy
63,709
+37,027
+139% +$1.83M 0.16% 145
2016
Q1 		$1.34M Sell
26,682
-74,860
-74% -$3.57M 0.08% 322
2015
Q4 		$5.71M Buy
+101,542
New +$5.35M 0.44% 32
2015
Q2 		– Sell
-78,767
Closed -$3.31M – 854
2015
Q1 		$3.31M Buy
78,767
+22,351
+40% +$971K 0.13% 359
2014
Q4 		$2.46M Buy
56,416
+40,942
+265% +$1.6M 0.13% 359
2014
Q3 		$531K Buy
+15,474
New +$570K 0.04% 465

Other funds holding LDOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

AHL Partners's LDOS Position: Q4 2017 in Review

AHL Partners reduced its Leidos (LDOS) stake by 8% in Q4 2017, selling an estimated $466K and leaving 86,098 shares worth $5.56M. The position accounts for 0.09% of the portfolio, ranked #454.

AHL Partners first reported a position in LDOS in Q3 2014 and has held it in 12 quarters since. The position peaked at $6.21M in Q2 2017. 436 funds tracked by Wall St. Rank hold LDOS as of Q4 2017.

  • AHL Partners held 86,098 shares of Leidos worth $5.56M as of Q4 2017.
  • AHL Partners sold 7,437 Leidos shares in Q4 2017, an estimated $466K.
  • Leidos made up 0.09% of AHL Partners's portfolio in Q4 2017, its #454 holding.
  • AHL Partners first reported a position in Leidos in Q3 2014 and has held it in 12 quarters since.
  • AHL Partners's Leidos position peaked at $6.21M in Q2 2017.
  • 436 funds tracked by Wall St. Rank held Leidos as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.