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Cornerstone Capital Management Holdings’s Leidos LDOS Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q2 		– Sell
-63,975
Closed -$3.27M – 1300
2017
Q1 		$3.27M Buy
+63,975
New +$3.3M 0.03% 588
2016
Q4 		– Sell
-78,960
Closed -$3.42M – 1378
2016
Q3 		$3.42M Sell
78,960
-249,744
-76% -$11.3M 0.03% 587
2016
Q2 		$15.7M Buy
328,704
+5,810
+2% +$287K 0.13% 170
2016
Q1 		$16.2M Sell
322,894
-94,719
-23% -$4.52M 0.14% 167
2015
Q4 		$23.5M Buy
417,613
+97,881
+31% +$5.16M 0.19% 106
2015
Q3 		$13.2M Sell
319,732
-7,240
-2% -$302K 0.12% 191
2015
Q2 		$13.2M Buy
326,972
+33,942
+12% +$1.43M 0.12% 211
2015
Q1 		$12.3M Buy
293,030
+137,121
+88% +$5.96M 0.12% 222
2014
Q4 		$6.79M Buy
+155,909
New +$6.1M 0.07% 357
2014
Q2 		– Sell
-9,080
Closed -$321K – 1357
2014
Q1 		$321K Sell
9,080
-1,850
-17% -$82.3K ﹤0.01% 1045
2013
Q4 		$508K Buy
+10,930
New +$504K 0.01% 927
2013
Q3 		– Sell
-29,995
Closed -$1.03M – 1315
2013
Q2 		$1.03M Buy
+29,995
New +$1.07M 0.01% 798

Other funds holding LDOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Cornerstone Capital Management Holdings's LDOS Position: Q2 2017 in Review

Cornerstone Capital Management Holdings sold out of Leidos (LDOS) in Q2 2017, closing a stake of 63,975 shares — an estimated $3.27M sold.

Cornerstone Capital Management Holdings first reported a position in LDOS in Q2 2013 and held it in 12 quarters. The position peaked at $23.5M in Q4 2015. 369 funds tracked by Wall St. Rank hold LDOS as of Q2 2017.

  • Cornerstone Capital Management Holdings reported no remaining Leidos position as of Q2 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 63,975 Leidos shares in Q2 2017, an estimated $3.27M.
  • Cornerstone Capital Management Holdings first reported a position in Leidos in Q2 2013 and held it in 12 quarters.
  • Cornerstone Capital Management Holdings's Leidos position peaked at $23.5M in Q4 2015.
  • 369 funds tracked by Wall St. Rank held Leidos as of Q2 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.