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Leonard Capital Management’s Leidos LDOS Stock Holding History

Leonard Capital 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
2015
Q3 		– Sell
-71,259
Closed -$2.88M – 38
2015
Q2 		$2.88M Hold
71,259
– – 1% 42
2015
Q1 		$2.99M Buy
71,259
+1,259
+2% +$54.7K 1.03% 39
2014
Q4 		$3.05M Buy
+70,000
New +$2.74M 0.79% 42

Other funds holding LDOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Leonard Capital Management's LDOS Position: Q3 2015 in Review

Leonard Capital Management sold out of Leidos (LDOS) in Q3 2015, closing a stake of 71,259 shares — an estimated $2.88M sold.

Leonard Capital Management first reported a position in LDOS in Q4 2014 and held it in 3 quarters. The position peaked at $3.05M in Q4 2014. 234 funds tracked by Wall St. Rank hold LDOS as of Q3 2015.

  • Leonard Capital Management reported no remaining Leidos position as of Q3 2015 after selling out during the quarter.
  • Leonard Capital Management sold 71,259 Leidos shares in Q3 2015, an estimated $2.88M.
  • Leonard Capital Management first reported a position in Leidos in Q4 2014 and held it in 3 quarters.
  • Leonard Capital Management's Leidos position peaked at $3.05M in Q4 2014.
  • 234 funds tracked by Wall St. Rank held Leidos as of Q3 2015.

Based on Leonard Capital Management's 13F filing for Q3 2015.