Daiwa SB Investments’s Leidos LDOS Stock Holding History

Daiwa SB Investments’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 Q1	$12K	Hold	190	–	–	﹤0.01%	207
2018 Q4	$10K	Hold	190	–	–	﹤0.01%	211
2018 Q3	$13K	Hold	190	–	–	﹤0.01%	216
2018 Q2	$11K	Buy	190 +30	+19%	+$1.87K	﹤0.01%	226
2018 Q1	$10K	Hold	160	–	–	﹤0.01%	214
2017 Q4	$10K	Hold	160	–	–	﹤0.01%	216
2017 Q3	$9K	Buy	+160	New	+$8.91K	﹤0.01%	217

Other funds holding LDOS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Daiwa SB Investments's LDOS Position: Q1 2019 in Review

Daiwa SB Investments held its Leidos (LDOS) position steady in Q1 2019 at 190 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #207.

Daiwa SB Investments first reported a position in LDOS in Q3 2017 and has held it in 7 quarters since. The position peaked at $13K in Q3 2018. 422 funds tracked by Wall St. Rank hold LDOS as of Q1 2019.

Daiwa SB Investments held 190 shares of Leidos worth $12K as of Q1 2019.
Daiwa SB Investments left its Leidos share count unchanged in Q1 2019.
Leidos made up ﹤0.01% of Daiwa SB Investments's portfolio in Q1 2019, its #207 holding.
Daiwa SB Investments first reported a position in Leidos in Q3 2017 and has held it in 7 quarters since.
Daiwa SB Investments's Leidos position peaked at $13K in Q3 2018.
422 funds tracked by Wall St. Rank held Leidos as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.