Ferris Capital’s Leidos LDOS Stock Holding History

Ferris Capital’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 Q2	–	Sell	-630	Closed	-$40K	–	413
2019 Q1	$40K	Hold	630	–	–	0.01%	287
2018 Q4	$33K	Sell	630 -291	-32%	-$18.1K	0.01%	286
2018 Q3	$64K	Sell	921 -259	-22%	-$17.6K	0.03%	238
2018 Q2	$70K	Sell	1,180 -198	-14%	-$12.3K	0.03%	228
2018 Q1	$90K	Buy	+1,378	New	+$90.9K	0.04%	232
2017 Q3	–	Sell	-1,456	Closed	-$75K	–	386
2017 Q2	$75K	Buy	+1,456	New	+$77.5K	0.04%	215

Other funds holding LDOS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ferris Capital's LDOS Position: Q2 2019 in Review

Ferris Capital sold out of Leidos (LDOS) in Q2 2019, closing a stake of 630 shares — an estimated $40K sold.

Ferris Capital first reported a position in LDOS in Q2 2017 and held it in 6 quarters. The position peaked at $90K in Q1 2018. 469 funds tracked by Wall St. Rank hold LDOS as of Q2 2019.

Ferris Capital reported no remaining Leidos position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 630 Leidos shares in Q2 2019, an estimated $40K.
Ferris Capital first reported a position in Leidos in Q2 2017 and held it in 6 quarters.
Ferris Capital's Leidos position peaked at $90K in Q1 2018.
469 funds tracked by Wall St. Rank held Leidos as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.