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GAM Systematic’s Leidos LDOS Stock Holding History

GAM Systematic’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
2017
Q3 		$1.81M Sell
30,584
-15,568
-34% -$867K 0.26% 133
2017
Q2 		$2.39M Buy
46,152
+980
+2% +$52.2K 0.34% 78
2017
Q1 		$2.31M Buy
45,172
+9,048
+25% +$466K 0.45% 29
2016
Q4 		$1.85M Sell
36,124
-22,167
-38% -$1.04M 0.44% 33
2016
Q3 		$2.52M Buy
58,291
+21,691
+59% +$985K 0.53% 11
2016
Q2 		$1.75M Buy
36,600
+19,015
+108% +$940K 0.42% 30
2016
Q1 		$885K Buy
17,585
+3,917
+29% +$187K 0.23% 156
2015
Q4 		$769K Sell
13,668
-3,168
-19% -$167K 0.22% 183
2015
Q3 		$695K Buy
+16,836
New +$703K 0.16% 270

Other funds holding LDOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

GAM Systematic's LDOS Position: Q3 2017 in Review

GAM Systematic reduced its Leidos (LDOS) stake by 34% in Q3 2017, selling an estimated $867K and leaving 30,584 shares worth $1.81M. The position accounts for 0.26% of the portfolio, ranked #133.

GAM Systematic first reported a position in LDOS in Q3 2015 and has held it in 9 quarters since. The position peaked at $2.52M in Q3 2016. 392 funds tracked by Wall St. Rank hold LDOS as of Q3 2017.

  • GAM Systematic held 30,584 shares of Leidos worth $1.81M as of Q3 2017.
  • GAM Systematic sold 15,568 Leidos shares in Q3 2017, an estimated $867K.
  • Leidos made up 0.26% of GAM Systematic's portfolio in Q3 2017, its #133 holding.
  • GAM Systematic first reported a position in Leidos in Q3 2015 and has held it in 9 quarters since.
  • GAM Systematic's Leidos position peaked at $2.52M in Q3 2016.
  • 392 funds tracked by Wall St. Rank held Leidos as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.