Capital One National Association’s Leidos LDOS Stock Holding History

Capital One National Association’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
2018 Q2	$447K	Buy	7,580 +485	+7%	+$30.2K	0.03%	352
2018 Q1	$464K	Buy	7,095 +420	+6%	+$27.7K	0.03%	357
2017 Q4	$431K	Buy	+6,675	New	+$418K	0.03%	371
2016 Q1	–	Sell	-33,186	Closed	-$1.87M	–	527
2015 Q4	$1.87M	Buy	33,186 +133	+0.4%	+$7.01K	0.16%	135
2015 Q3	$1.36M	Buy	33,053 +1,104	+3%	+$46.1K	0.13%	168
2015 Q2	$1.29M	Sell	31,949 -37	-0.1%	-$1.55K	0.12%	185
2015 Q1	$1.34M	Buy	+31,986	New	+$1.39M	0.12%	186
2013 Q4	–	Sell	-22,181	Closed	-$356K	–	568
2013 Q3	$356K	Buy	22,181 +7,717	+53%	+$287K	0.04%	365
2013 Q2	$498K	Buy	+14,464	New	+$514K	0.05%	294

Other funds holding LDOS

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

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

Capital One National Association's LDOS Position: Q2 2018 in Review

Capital One National Association increased its Leidos (LDOS) stake by 6.8% in Q2 2018, buying an estimated $30.2K and bringing the position to 7,580 shares worth $447K. The position accounts for 0.03% of the portfolio, ranked #352.

Capital One National Association first reported a position in LDOS in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.87M in Q4 2015. 427 funds tracked by Wall St. Rank hold LDOS as of Q2 2018.

Capital One National Association held 7,580 shares of Leidos worth $447K as of Q2 2018.
Capital One National Association bought 485 Leidos shares in Q2 2018, an estimated $30.2K.
Leidos made up 0.03% of Capital One National Association's portfolio in Q2 2018, its #352 holding.
Capital One National Association first reported a position in Leidos in Q2 2013 and has held it in 9 quarters since.
Capital One National Association's Leidos position peaked at $1.87M in Q4 2015.
427 funds tracked by Wall St. Rank held Leidos as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.