Colrain Capital’s Leidos LDOS Stock Holding History

Colrain 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 Q2	–	Sell	-250	Closed	-$16K	–	45
2019 Q1	$16K	Hold	250	–	–	0.02%	48
2018 Q4	$13K	Buy	+250	New	+$15.5K	0.02%	43
2017 Q2	–	Sell	-9,723	Closed	-$497K	–	73
2017 Q1	$497K	Sell	9,723 -16,694	-63%	-$860K	0.15%	67
2016 Q4	$1.35M	Buy	26,417 +1,000	+4%	+$46.8K	0.28%	63
2016 Q3	$1.1M	Sell	25,417 -4,000	-14%	-$182K	0.25%	59
2016 Q2	$1.41M	Sell	29,417 -18,033	-38%	-$892K	0.28%	50
2016 Q1	$2.39M	Sell	47,450 -113,532	-71%	-$5.41M	0.42%	43
2015 Q4	$9.06M	Sell	160,982 -68,518	-30%	-$3.61M	0.92%	30
2015 Q3	$9.48M	Sell	229,500 -113,100	-33%	-$4.72M	0.99%	30
2015 Q2	$13.8M	Sell	342,600 -27,687	-7%	-$1.16M	1.22%	30
2015 Q1	$15.5M	Sell	370,287 -31,913	-8%	-$1.39M	1.3%	29
2014 Q4	$17.5M	Sell	402,200 -37,300	-8%	-$1.46M	1.35%	29
2014 Q3	$15.1M	Sell	439,500 -33,086	-7%	-$1.22M	1.12%	30
2014 Q2	$18.1M	Sell	472,586 -75,023	-14%	-$2.84M	1.3%	28
2014 Q1	$19.4M	Buy	547,609 +51,738	+10%	+$2.3M	1.44%	25
2013 Q4	$23.1M	Sell	495,871 -180,455	-27%	-$8.33M	1.61%	24
2013 Q3	$30.8M	Sell	676,326 -674,922	-50%	-$25.1M	2.3%	17
2013 Q2	$46.5M	Buy	+1,351,248	New	+$48M	3.39%	9

Other funds holding LDOS

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 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