Catawba Capital Management’s Leidos LDOS Stock Holding History

Catawba 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
2018 Q2	$1.38M	Sell	23,328 -642	-3%	-$40K	0.32%	75
2018 Q1	$1.57M	Sell	23,970 -520	-2%	-$34.3K	0.38%	73
2017 Q4	$1.58M	Sell	24,490 -1,172	-5%	-$73.4K	0.36%	75
2017 Q3	$1.52M	Sell	25,662 -458	-2%	-$25.5K	0.34%	75
2017 Q2	$1.35M	Sell	26,120 -1,325	-5%	-$70.6K	0.31%	79
2017 Q1	$1.4M	Sell	27,445 -2,677	-9%	-$138K	0.31%	85
2016 Q4	$1.54M	Sell	30,122 -1,770	-6%	-$82.7K	0.36%	79
2016 Q3	$1.38M	Buy	+31,892	New	+$1.45M	0.33%	80

Other funds holding LDOS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

Catawba Capital Management's LDOS Position: Q2 2018 in Review

Catawba Capital Management reduced its Leidos (LDOS) stake by 2.7% in Q2 2018, selling an estimated $40K and leaving 23,328 shares worth $1.38M. The position accounts for 0.32% of the portfolio, ranked #75.

Catawba Capital Management first reported a position in LDOS in Q3 2016 and has held it in 8 quarters since. The position peaked at $1.58M in Q4 2017. 427 funds tracked by Wall St. Rank hold LDOS as of Q2 2018.

Catawba Capital Management held 23,328 shares of Leidos worth $1.38M as of Q2 2018.
Catawba Capital Management sold 642 Leidos shares in Q2 2018, an estimated $40K.
Leidos made up 0.32% of Catawba Capital Management's portfolio in Q2 2018, its #75 holding.
Catawba Capital Management first reported a position in Leidos in Q3 2016 and has held it in 8 quarters since.
Catawba Capital Management's Leidos position peaked at $1.58M in Q4 2017.
427 funds tracked by Wall St. Rank held Leidos as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.