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Catapult Capital Management’s Leidos LDOS Stock Holding History

Catapult Capital 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
2015
Q3 		$1.63M Buy
+39,394
New +$1.64M 0.62% 53
2015
Q1 		– Sell
-64,616
Closed -$2.81M – 237
2014
Q4 		$2.81M Buy
+64,616
New +$2.53M 0.72% 35
2013
Q3 		– Sell
-2,260
Closed -$78K – 280
2013
Q2 		$78K Buy
+2,260
New +$80.3K 0.03% 210

Other funds holding LDOS

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Catapult Capital Management's LDOS Position: Q3 2015 in Review

Catapult Capital Management opened a new position in Leidos (LDOS) in Q3 2015: 39,394 shares worth $1.63M. The stake represents 0.62% of the portfolio and ranks #53 among its holdings. This is a return to the name: Catapult Capital Management previously reported a position in LDOS as recently as Q4 2014.

Catapult Capital Management first reported a position in LDOS in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.81M in Q4 2014. 234 funds tracked by Wall St. Rank hold LDOS as of Q3 2015.

  • Catapult Capital Management held 39,394 shares of Leidos worth $1.63M as of Q3 2015.
  • Leidos was a new Catapult Capital Management position in Q3 2015.
  • Leidos made up 0.62% of Catapult Capital Management's portfolio in Q3 2015, its #53 holding.
  • Catapult Capital Management first reported a position in Leidos in Q2 2013 and has held it in 3 quarters since.
  • Catapult Capital Management's Leidos position peaked at $2.81M in Q4 2014.
  • 234 funds tracked by Wall St. Rank held Leidos as of Q3 2015.

Based on Catapult Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.