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Barometer Capital Management’s Leidos LDOS Stock Holding History

Barometer 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
2017
Q2 		– Sell
-191,475
Closed -$9.79M – 171
2017
Q1 		$9.79M Sell
191,475
-14,675
-7% -$756K 0.85% 42
2016
Q4 		$10.5M Buy
206,150
+8,500
+4% +$397K 1.18% 35
2016
Q3 		$8.55M Buy
+197,650
New +$8.97M 0.95% 39

Other funds holding LDOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Barometer Capital Management's LDOS Position: Q2 2017 in Review

Barometer Capital Management sold out of Leidos (LDOS) in Q2 2017, closing a stake of 191,475 shares — an estimated $9.79M sold.

Barometer Capital Management first reported a position in LDOS in Q3 2016 and held it in 3 quarters. The position peaked at $10.5M in Q4 2016. 369 funds tracked by Wall St. Rank hold LDOS as of Q2 2017.

  • Barometer Capital Management reported no remaining Leidos position as of Q2 2017 after selling out during the quarter.
  • Barometer Capital Management sold 191,475 Leidos shares in Q2 2017, an estimated $9.79M.
  • Barometer Capital Management first reported a position in Leidos in Q3 2016 and held it in 3 quarters.
  • Barometer Capital Management's Leidos position peaked at $10.5M in Q4 2016.
  • 369 funds tracked by Wall St. Rank held Leidos as of Q2 2017.

Based on Barometer Capital Management's 13F filing for Q2 2017, filed 21 Jul 2017.