Capstone Asset Management’s Leidos LDOS Stock Holding History

Capstone Asset 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	$760K	Buy	14,696 +610	+4%	+$32.5K	0.02%	691
2017 Q1	$720K	Buy	14,086 +1,900	+16%	+$97.9K	0.02%	712
2016 Q4	$623K	Buy	12,186 +2,280	+23%	+$107K	0.02%	797
2016 Q3	$429K	Buy	9,906 +4,930	+99%	+$224K	0.01%	1062
2016 Q2	$238K	Buy	4,976 +50	+1%	+$2.47K	0.01%	1415
2016 Q1	$248K	Hold	4,926	–	–	0.01%	1382
2015 Q4	$277K	Sell	4,926 -120	-2%	-$6.33K	0.01%	1329
2015 Q3	$208K	Buy	+5,046	New	+$211K	0.01%	1465
2015 Q2	–	Sell	-5,026	Closed	-$211K	–	1633
2015 Q1	$211K	Buy	5,026 +320	+7%	+$13.9K	0.01%	1565
2014 Q4	$205K	Sell	4,706 -3,550	-43%	-$139K	0.01%	1570
2014 Q3	$283K	Buy	8,256 +150	+2%	+$5.53K	0.01%	1393
2014 Q2	$311K	Sell	8,106 -1,093	-12%	-$41.4K	0.01%	1366
2014 Q1	$325K	Sell	9,199 -1,410	-13%	-$62.7K	0.01%	1372
2013 Q4	$493K	Sell	10,609 -5,534	-34%	-$255K	0.01%	1142
2013 Q3	$735K	Sell	16,143 -11,593	-42%	-$431K	0.02%	1002
2013 Q2	$954K	Buy	+27,736	New	+$986K	0.03%	734

Other funds holding LDOS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Capstone Asset Management's LDOS Position: Q2 2017 in Review

Capstone Asset Management increased its Leidos (LDOS) stake by 4.3% in Q2 2017, buying an estimated $32.5K and bringing the position to 14,696 shares worth $760K. The position accounts for 0.02% of the portfolio, ranked #691.

Capstone Asset Management first reported a position in LDOS in Q2 2013 and has held it in 16 quarters since. The position peaked at $954K in Q2 2013. 369 funds tracked by Wall St. Rank hold LDOS as of Q2 2017.

Capstone Asset Management held 14,696 shares of Leidos worth $760K as of Q2 2017.
Capstone Asset Management bought 610 Leidos shares in Q2 2017, an estimated $32.5K.
Leidos made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #691 holding.
Capstone Asset Management first reported a position in Leidos in Q2 2013 and has held it in 16 quarters since.
Capstone Asset Management's Leidos position peaked at $954K in Q2 2013.
369 funds tracked by Wall St. Rank held Leidos as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.