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	–	287
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	–	243
2017 Q2	$32.6M	Sell	629,885 -10,000	-2%	-$532K	0.46%	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	–	327
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 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Carlson Capital's LDOS Position: Q1 2019 in Review

Carlson Capital sold out of Leidos (LDOS) in Q1 2019, closing a stake of 78,829 shares — an estimated $4.16M sold.

Carlson Capital first reported a position in LDOS in Q1 2015 and held it in 10 quarters. The position peaked at $34.4M in Q1 2018. 422 funds tracked by Wall St. Rank hold LDOS as of Q1 2019.

Carlson Capital reported no remaining Leidos position as of Q1 2019 after selling out during the quarter.
Carlson Capital sold 78,829 Leidos shares in Q1 2019, an estimated $4.16M.
Carlson Capital first reported a position in Leidos in Q1 2015 and held it in 10 quarters.
Carlson Capital's Leidos position peaked at $34.4M in Q1 2018.
422 funds tracked by Wall St. Rank held Leidos as of Q1 2019.

Based on Carlson Capital's 13F filing for Q1 2019, filed 14 May 2019.