Gables Capital Management’s Leidos LDOS Stock Holding History

Gables 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
2018 Q2	–	Sell	-1,836	Closed	-$120K	–	386
2018 Q1	$120K	Buy	+1,836	New	+$121K	0.11%	125

Other funds holding LDOS

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

Gables Capital Management's LDOS Position: Q2 2018 in Review

Gables Capital Management sold out of Leidos (LDOS) in Q2 2018, closing a stake of 1,836 shares — an estimated $120K sold.

Gables Capital Management first reported a position in LDOS in Q1 2018 and held it in 1 quarter. The position peaked at $120K in Q1 2018. 427 funds tracked by Wall St. Rank hold LDOS as of Q2 2018.

Gables Capital Management reported no remaining Leidos position as of Q2 2018 after selling out during the quarter.
Gables Capital Management sold 1,836 Leidos shares in Q2 2018, an estimated $120K.
Gables Capital Management first reported a position in Leidos in Q1 2018 and held it in 1 quarter.
Gables Capital Management's Leidos position peaked at $120K in Q1 2018.
427 funds tracked by Wall St. Rank held Leidos as of Q2 2018.

Based on Gables Capital Management's 13F filing for Q2 2018, filed 3 Aug 2018.