GES
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GO ETF Solutions’s Leidos LDOS Stock Holding History

GO ETF Solutions’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
Q4 		$5.57M Sell
86,321
-8,021
-9% -$503K 0.81% 55
2017
Q3 		$5.59M Buy
94,342
+9,710
+11% +$541K 1.03% 56
2017
Q2 		$4.38M Buy
84,632
+43,770
+107% +$2.33M 1.01% 58
2017
Q1 		$2.09M Buy
40,862
+11,777
+40% +$607K 0.78% 53
2016
Q4 		$1.49M Buy
+29,085
New +$1.36M 1.12% 55

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

GO ETF Solutions's LDOS Position: Q4 2017 in Review

GO ETF Solutions reduced its Leidos (LDOS) stake by 8.5% in Q4 2017, selling an estimated $503K and leaving 86,321 shares worth $5.57M. The position accounts for 0.81% of the portfolio, ranked #55.

GO ETF Solutions first reported a position in LDOS in Q4 2016 and has held it in 5 quarters since. The position peaked at $5.59M in Q3 2017. 436 funds tracked by Wall St. Rank hold LDOS as of Q4 2017.

  • GO ETF Solutions held 86,321 shares of Leidos worth $5.57M as of Q4 2017.
  • GO ETF Solutions sold 8,021 Leidos shares in Q4 2017, an estimated $503K.
  • Leidos made up 0.81% of GO ETF Solutions's portfolio in Q4 2017, its #55 holding.
  • GO ETF Solutions first reported a position in Leidos in Q4 2016 and has held it in 5 quarters since.
  • GO ETF Solutions's Leidos position peaked at $5.59M in Q3 2017.
  • 436 funds tracked by Wall St. Rank held Leidos as of Q4 2017.

Based on GO ETF Solutions's 13F filing for Q4 2017, filed 1 Aug 2018.