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Carlson Capital’s Leidos LDOS Stock Holding History

Carlson Capital’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
2019
Q1 		– Sell
-78,829
Closed -$4.16M – 290
2018
Q4 		$4.16M Sell
78,829
-52,148
-40% -$3.24M 0.06% 228
2018
Q3 		$9.06M Sell
130,977
-384,405
-75% -$26.1M 0.11% 193
2018
Q2 		$30.4M Sell
515,382
-10,503
-2% -$655K 0.43% 50
2018
Q1 		$34.4M Buy
+525,885
New +$34.7M 0.52% 45
2017
Q3 		– Sell
-629,885
Closed -$32.6M – 245
2017
Q2 		$32.6M Sell
629,885
-10,000
-2% -$532K 0.47% 64
2017
Q1 		$32.7M Buy
639,885
+229,282
+56% +$11.8M 0.42% 77
2016
Q4 		$21M Buy
410,603
+40,603
+11% +$1.9M 0.25% 121
2016
Q3 		$16M Buy
+370,000
New +$16.8M 0.2% 144
2015
Q3 		– Sell
-420,000
Closed -$17M – 338
2015
Q2 		$17M Buy
420,000
+300,000
+250% +$12.6M 0.19% 162
2015
Q1 		$5.04M Buy
+120,000
New +$5.22M 0.06% 257

Other funds holding LDOS

BlackRock
BlackRock New York $5.7T 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return