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Crestwood Capital Management’s Leidos LDOS Stock Holding History

Crestwood 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
2016
Q3 		– Sell
-270,401
Closed -$12.9M – 26
2016
Q2 		$12.9M Sell
270,401
-44,599
-14% -$2.21M 3.25% 13
2016
Q1 		$15.9M Buy
+315,000
New +$15M 3.13% 15
2014
Q1 		– Sell
-331,546
Closed -$15.4M – 47
2013
Q4 		$15.4M Sell
331,546
-54,353
-14% -$2.51M 1.95% 24
2013
Q3 		$17.6M Buy
385,899
+4,996
+1% +$186K 2.1% 21
2013
Q2 		$13.1M Buy
+380,903
New +$13.5M 1.85% 24

Other funds holding LDOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

Crestwood Capital Management's LDOS Position: Q3 2016 in Review

Crestwood Capital Management sold out of Leidos (LDOS) in Q3 2016, closing a stake of 270,401 shares — an estimated $12.9M sold.

Crestwood Capital Management first reported a position in LDOS in Q2 2013 and held it in 5 quarters. The position peaked at $17.6M in Q3 2013. 339 funds tracked by Wall St. Rank hold LDOS as of Q3 2016.

  • Crestwood Capital Management reported no remaining Leidos position as of Q3 2016 after selling out during the quarter.
  • Crestwood Capital Management sold 270,401 Leidos shares in Q3 2016, an estimated $12.9M.
  • Crestwood Capital Management first reported a position in Leidos in Q2 2013 and held it in 5 quarters.
  • Crestwood Capital Management's Leidos position peaked at $17.6M in Q3 2013.
  • 339 funds tracked by Wall St. Rank held Leidos as of Q3 2016.

Based on Crestwood Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.