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Highland Capital Management (Texas)’s Leidos LDOS Stock Holding History

Highland Capital Management (Texas)’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 		– Sell
-4,000
Closed -$237K – 323
2017
Q3 		$237K Buy
+4,000
New +$223K 0.01% 275

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Boston Partners
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State Street
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Fidelity International
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Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Highland Capital Management (Texas)'s LDOS Position: Q4 2017 in Review

Highland Capital Management (Texas) sold out of Leidos (LDOS) in Q4 2017, closing a stake of 4,000 shares — an estimated $237K sold.

Highland Capital Management (Texas) first reported a position in LDOS in Q3 2017 and held it in 1 quarter. The position peaked at $237K in Q3 2017. 436 funds tracked by Wall St. Rank hold LDOS as of Q4 2017.

  • Highland Capital Management (Texas) reported no remaining Leidos position as of Q4 2017 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 4,000 Leidos shares in Q4 2017, an estimated $237K.
  • Highland Capital Management (Texas) first reported a position in Leidos in Q3 2017 and held it in 1 quarter.
  • Highland Capital Management (Texas)'s Leidos position peaked at $237K in Q3 2017.
  • 436 funds tracked by Wall St. Rank held Leidos as of Q4 2017.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2017, filed 14 Feb 2018.