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IFC Holdings’s Leidos LDOS Stock Holding History

IFC Holdings’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
Q1 		– Sell
-48,553
Closed -$3.13M – 236
2017
Q4 		$3.13M Buy
48,553
+486
+1% +$30.5K 0.22% 62
2017
Q3 		$2.85M Buy
48,067
+3,189
+7% +$178K 0.2% 74
2017
Q2 		$2.32M Sell
44,878
-1,506
-3% -$80.2K 0.18% 94
2017
Q1 		$2.38M Sell
46,384
-334
-0.7% -$17.2K 0.21% 75
2016
Q4 		$2.39M Buy
+46,718
New +$2.18M 0.24% 67

Other funds holding LDOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

IFC Holdings's LDOS Position: Q1 2018 in Review

IFC Holdings sold out of Leidos (LDOS) in Q1 2018, closing a stake of 48,553 shares — an estimated $3.13M sold.

IFC Holdings first reported a position in LDOS in Q4 2016 and held it in 5 quarters. The position peaked at $3.13M in Q4 2017. 462 funds tracked by Wall St. Rank hold LDOS as of Q1 2018.

  • IFC Holdings reported no remaining Leidos position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 48,553 Leidos shares in Q1 2018, an estimated $3.13M.
  • IFC Holdings first reported a position in Leidos in Q4 2016 and held it in 5 quarters.
  • IFC Holdings's Leidos position peaked at $3.13M in Q4 2017.
  • 462 funds tracked by Wall St. Rank held Leidos as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.