CCM
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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

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return