Commonwealth Bank of Australia’s Leidos LDOS Stock Holding History

Commonwealth Bank of Australia’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 Q3	–	Sell	-19,143	Closed	-$1.52M	–	530
2019 Q2	$1.52M	Sell	19,143 -685	-3%	-$50K	0.01%	476
2019 Q1	$1.27M	Buy	19,828 +1,900	+11%	+$115K	0.01%	504
2018 Q4	$943K	Buy	17,928 +6,400	+56%	+$398K	0.01%	523
2018 Q3	$793K	Buy	11,528 +2,600	+29%	+$177K	0.01%	586
2018 Q2	$523K	Buy	8,928 +5,925	+197%	+$369K	0.01%	591
2018 Q1	$195K	Buy	3,003 +273	+10%	+$18K	﹤0.01%	584
2017 Q4	$174K	Sell	2,730 -10,561	-79%	-$662K	﹤0.01%	586
2017 Q3	$785K	Sell	13,291 -550	-4%	-$30.6K	0.01%	551
2017 Q2	$715K	Sell	13,841 -3,800	-22%	-$202K	0.01%	568
2017 Q1	$902K	Buy	17,641 +1,500	+9%	+$77.3K	0.01%	513
2016 Q4	$825K	Sell	16,141 -1,000	-6%	-$46.8K	0.01%	509
2016 Q3	$742K	Hold	17,141	–	–	0.01%	517
2016 Q2	$821K	Buy	17,141 +2,400	+16%	+$119K	0.01%	499
2016 Q1	$742K	Sell	14,741 -6,200	-30%	-$296K	0.01%	519
2015 Q4	$1.18M	Sell	20,941 -8,100	-28%	-$427K	0.02%	429
2015 Q3	$1.2M	Sell	29,041 -300	-1%	-$12.5K	0.02%	436
2015 Q2	$1.18M	Sell	29,341 -200	-0.7%	-$8.41K	0.02%	411
2015 Q1	$1.24M	Hold	29,541	–	–	0.02%	396
2014 Q4	$1.29M	Buy	29,541 +1,625	+6%	+$63.6K	0.02%	375
2014 Q3	$958K	Buy	27,916 +6,800	+32%	+$251K	0.01%	478
2014 Q2	$810K	Sell	21,116 -3,925	-16%	-$149K	0.01%	499
2014 Q1	$886K	Buy	25,041 +5,200	+26%	+$231K	0.01%	863
2013 Q4	$922K	Buy	+19,841	New	+$916K	0.01%	813
2013 Q3	–	Sell	-34,353	Closed	-$1.18M	–	1244
2013 Q2	$1.18M	Buy	+34,353	New	+$1.22M	0.01%	693

Other funds holding LDOS

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

CCM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Commonwealth Bank of Australia's LDOS Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Leidos (LDOS) in Q3 2019, closing a stake of 19,143 shares — an estimated $1.52M sold.

Commonwealth Bank of Australia first reported a position in LDOS in Q2 2013 and held it in 24 quarters. The position peaked at $1.52M in Q2 2019. 493 funds tracked by Wall St. Rank hold LDOS as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Leidos position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 19,143 Leidos shares in Q3 2019, an estimated $1.52M.
Commonwealth Bank of Australia first reported a position in Leidos in Q2 2013 and held it in 24 quarters.
Commonwealth Bank of Australia's Leidos position peaked at $1.52M in Q2 2019.
493 funds tracked by Wall St. Rank held Leidos as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.