Deltec Asset Management’s Leidos LDOS Stock Holding History

Deltec Asset 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 Q4	–	Sell	-20,000	Closed	-$866K	–	178
2016 Q3	$866K	Buy	+20,000	New	+$908K	0.2%	90

Other funds holding LDOS

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Deltec Asset Management's LDOS Position: Q4 2016 in Review

Deltec Asset Management sold out of Leidos (LDOS) in Q4 2016, closing a stake of 20,000 shares — an estimated $866K sold.

Deltec Asset Management first reported a position in LDOS in Q3 2016 and held it in 1 quarter. The position peaked at $866K in Q3 2016. 360 funds tracked by Wall St. Rank hold LDOS as of Q4 2016.

Deltec Asset Management reported no remaining Leidos position as of Q4 2016 after selling out during the quarter.
Deltec Asset Management sold 20,000 Leidos shares in Q4 2016, an estimated $866K.
Deltec Asset Management first reported a position in Leidos in Q3 2016 and held it in 1 quarter.
Deltec Asset Management's Leidos position peaked at $866K in Q3 2016.
360 funds tracked by Wall St. Rank held Leidos as of Q4 2016.

Based on Deltec Asset Management's 13F filing for Q4 2016, filed 20 Jan 2017.