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Eos Focused Equity Management’s Leidos LDOS Stock Holding History

Eos Focused Equity 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
-36,279
Closed -$1.57M – 34
2016
Q3 		$1.57M Buy
36,279
+979
+3% +$44.4K 1.36% 25
2016
Q2 		$1.69M Buy
35,300
+4,605
+15% +$228K 1.83% 21
2016
Q1 		$1.54M Buy
+30,695
New +$1.46M 1.41% 25

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 $113B AUM 38.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Eos Focused Equity Management's LDOS Position: Q4 2016 in Review

Eos Focused Equity Management sold out of Leidos (LDOS) in Q4 2016, closing a stake of 36,279 shares — an estimated $1.57M sold.

Eos Focused Equity Management first reported a position in LDOS in Q1 2016 and held it in 3 quarters. The position peaked at $1.69M in Q2 2016. 361 funds tracked by Wall St. Rank hold LDOS as of Q4 2016.

  • Eos Focused Equity Management reported no remaining Leidos position as of Q4 2016 after selling out during the quarter.
  • Eos Focused Equity Management sold 36,279 Leidos shares in Q4 2016, an estimated $1.57M.
  • Eos Focused Equity Management first reported a position in Leidos in Q1 2016 and held it in 3 quarters.
  • Eos Focused Equity Management's Leidos position peaked at $1.69M in Q2 2016.
  • 361 funds tracked by Wall St. Rank held Leidos as of Q4 2016.

Based on Eos Focused Equity Management's 13F filing for Q4 2016, filed 2 Feb 2017.