Koch Industries’s Leidos LDOS Stock Holding History

Koch Industries’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	-5,921	Closed	-$387K	–	346
2018 Q1	$387K	Sell	5,921 -1,747	-23%	-$115K	0.04%	523
2017 Q4	$495K	Sell	7,668 -3,370	-31%	-$211K	0.07%	237
2017 Q3	$654K	Buy	+11,038	New	+$615K	0.16%	108

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 $3.38T AUM 44.17% 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

Koch Industries's LDOS Position: Q2 2018 in Review

Koch Industries sold out of Leidos (LDOS) in Q2 2018, closing a stake of 5,921 shares — an estimated $387K sold.

Koch Industries first reported a position in LDOS in Q3 2017 and held it in 3 quarters. The position peaked at $654K in Q3 2017. 427 funds tracked by Wall St. Rank hold LDOS as of Q2 2018.

Koch Industries reported no remaining Leidos position as of Q2 2018 after selling out during the quarter.
Koch Industries sold 5,921 Leidos shares in Q2 2018, an estimated $387K.
Koch Industries first reported a position in Leidos in Q3 2017 and held it in 3 quarters.
Koch Industries's Leidos position peaked at $654K in Q3 2017.
427 funds tracked by Wall St. Rank held Leidos as of Q2 2018.

Based on Koch Industries's 13F filing for Q2 2018, filed 13 Aug 2018.