Knightsbridge Asset Management’s Leidos LDOS Stock Holding History

Knightsbridge Asset Management’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 Q2	–	Sell	-92,764	Closed	-$4.74M	–	27
2017 Q1	$4.74M	Buy	92,764 +575	+0.6%	+$29.6K	3.71%	15
2016 Q4	$4.71M	Sell	92,189 -1,917	-2%	-$89.6K	4.39%	12
2016 Q3	$4.07M	Sell	94,106 -3,974	-4%	-$180K	3.98%	16
2016 Q2	$4.7M	Sell	98,080 -63,069	-39%	-$3.12M	4.41%	14
2016 Q1	$8.11M	Sell	161,149 -6,455	-4%	-$308K	6.27%	6
2015 Q4	$9.43M	Sell	167,604 -11,604	-6%	-$612K	6.71%	3
2015 Q3	$7.4M	Sell	179,208 -11,573	-6%	-$483K	5.2%	8
2015 Q2	$7.7M	Sell	190,781 -22,021	-10%	-$926K	3.99%	11
2015 Q1	$8.93M	Sell	212,802 -66,547	-24%	-$2.89M	4.38%	9
2014 Q4	$12.2M	Sell	279,349 -13,702	-5%	-$536K	3.92%	10
2014 Q3	$10.1M	Sell	293,051 -5,314	-2%	-$196K	2.99%	17
2014 Q2	$11.4M	Sell	298,365 -8,079	-3%	-$306K	3.02%	17
2014 Q1	$10.8M	Sell	306,444 -3,335	-1%	-$148K	2.98%	17
2013 Q4	$14.4M	Sell	309,779 -21,226	-6%	-$980K	3.86%	14
2013 Q3	$15.1M	Sell	331,005 -290,252	-47%	-$10.8M	3.78%	15
2013 Q2	$21.4M	Buy	+621,257	New	+$22.1M	5.17%	6

Other funds holding LDOS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Knightsbridge Asset Management's LDOS Position: Q2 2017 in Review

Knightsbridge Asset Management sold out of Leidos (LDOS) in Q2 2017, closing a stake of 92,764 shares — an estimated $4.74M sold.

Knightsbridge Asset Management first reported a position in LDOS in Q2 2013 and held it in 16 quarters. The position peaked at $21.4M in Q2 2013. 369 funds tracked by Wall St. Rank hold LDOS as of Q2 2017.

Knightsbridge Asset Management reported no remaining Leidos position as of Q2 2017 after selling out during the quarter.
Knightsbridge Asset Management sold 92,764 Leidos shares in Q2 2017, an estimated $4.74M.
Knightsbridge Asset Management first reported a position in Leidos in Q2 2013 and held it in 16 quarters.
Knightsbridge Asset Management's Leidos position peaked at $21.4M in Q2 2013.
369 funds tracked by Wall St. Rank held Leidos as of Q2 2017.

Based on Knightsbridge Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.