Capital Guardian Trust’s Leidos LDOS Stock Holding History

Capital Guardian Trust’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	-54	Closed	-$3K	–	386
2017 Q1	$3K	Sell	54 -65	-55%	-$3.35K	﹤0.01%	601
2016 Q4	$6K	Hold	119	–	–	﹤0.01%	613
2016 Q3	$5K	Buy	119 +65	+120%	+$2.95K	﹤0.01%	634
2016 Q2	$3K	Hold	54	–	–	﹤0.01%	635
2016 Q1	$3K	Hold	54	–	–	﹤0.01%	728
2015 Q4	$3K	Hold	54	–	–	﹤0.01%	653
2015 Q3	$2K	Hold	54	–	–	﹤0.01%	681
2015 Q2	$2K	Sell	54 -73	-57%	-$3.07K	﹤0.01%	678
2015 Q1	$5K	Buy	+127	New	+$5.52K	﹤0.01%	684
2014 Q4	–	Sell	-16	Closed	-$1K	–	586
2014 Q3	$1K	Buy	+16	New	+$590	﹤0.01%	619

Other funds holding LDOS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital Guardian Trust's LDOS Position: Q2 2017 in Review

Capital Guardian Trust sold out of Leidos (LDOS) in Q2 2017, closing a stake of 54 shares — an estimated $3K sold.

Capital Guardian Trust first reported a position in LDOS in Q3 2014 and held it in 10 quarters. The position peaked at $6K in Q4 2016. 369 funds tracked by Wall St. Rank hold LDOS as of Q2 2017.

Capital Guardian Trust reported no remaining Leidos position as of Q2 2017 after selling out during the quarter.
Capital Guardian Trust sold 54 Leidos shares in Q2 2017, an estimated $3K.
Capital Guardian Trust first reported a position in Leidos in Q3 2014 and held it in 10 quarters.
Capital Guardian Trust's Leidos position peaked at $6K in Q4 2016.
369 funds tracked by Wall St. Rank held Leidos as of Q2 2017.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.