Glenhill Advisors’s Leidos LDOS Stock Holding History

Glenhill Advisors’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	-695,607	Closed	-$45.5M	–	15
2018 Q1	$45.5M	Buy	695,607 +81,210	+13%	+$5.36M	5.2%	6
2017 Q4	$39.7M	Buy	+614,397	New	+$38.5M	2.92%	9

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 $3.37T AUM 44.26% 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

Glenhill Advisors's LDOS Position: Q2 2018 in Review

Glenhill Advisors sold out of Leidos (LDOS) in Q2 2018, closing a stake of 695,607 shares — an estimated $45.5M sold.

Glenhill Advisors first reported a position in LDOS in Q4 2017 and held it in 2 quarters. The position peaked at $45.5M in Q1 2018. 427 funds tracked by Wall St. Rank hold LDOS as of Q2 2018.

Glenhill Advisors reported no remaining Leidos position as of Q2 2018 after selling out during the quarter.
Glenhill Advisors sold 695,607 Leidos shares in Q2 2018, an estimated $45.5M.
Glenhill Advisors first reported a position in Leidos in Q4 2017 and held it in 2 quarters.
Glenhill Advisors's Leidos position peaked at $45.5M in Q1 2018.
427 funds tracked by Wall St. Rank held Leidos as of Q2 2018.

Based on Glenhill Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.