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Capstone Investment Advisors (Netherlands)’s Leidos LDOS Stock Holding History

Capstone Investment Advisors (Netherlands)’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 		$217K Sell
4,190
-1,155
-22% -$61.5K 0.76% 75
2017
Q1 		$273K Buy
+5,345
New +$275K 0.77% 63

Other funds holding LDOS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Capstone Investment Advisors (Netherlands)'s LDOS Position: Q2 2017 in Review

Capstone Investment Advisors (Netherlands) reduced its Leidos (LDOS) stake by 22% in Q2 2017, selling an estimated $61.5K and leaving 4,190 shares worth $217K. The position accounts for 0.76% of the portfolio, ranked #75.

Capstone Investment Advisors (Netherlands) first reported a position in LDOS in Q1 2017 and has held it in 2 quarters since. The position peaked at $273K in Q1 2017. 369 funds tracked by Wall St. Rank hold LDOS as of Q2 2017.

  • Capstone Investment Advisors (Netherlands) held 4,190 shares of Leidos worth $217K as of Q2 2017.
  • Capstone Investment Advisors (Netherlands) sold 1,155 Leidos shares in Q2 2017, an estimated $61.5K.
  • Leidos made up 0.76% of Capstone Investment Advisors (Netherlands)'s portfolio in Q2 2017, its #75 holding.
  • Capstone Investment Advisors (Netherlands) first reported a position in Leidos in Q1 2017 and has held it in 2 quarters since.
  • Capstone Investment Advisors (Netherlands)'s Leidos position peaked at $273K in Q1 2017.
  • 369 funds tracked by Wall St. Rank held Leidos as of Q2 2017.

Based on Capstone Investment Advisors (Netherlands)'s 13F filing for Q2 2017, filed 14 Aug 2017.