Locust Wood Capital Advisers’s Leidos LDOS Stock Holding History

Locust Wood Capital Advisers’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 Q4	–	Sell	-468,962	Closed	-$32.4M	–	62
2018 Q3	$32.4M	Sell	468,962 -105	-0%	-$7.13K	2.24%	21
2018 Q2	$27.7M	Sell	469,067 -127,830	-21%	-$7.97M	2.2%	22
2018 Q1	$39M	Buy	596,897 +120,110	+25%	+$7.93M	3.99%	11
2017 Q4	$30.8M	Buy	476,787 +237,609	+99%	+$14.9M	2.84%	17
2017 Q3	$14.2M	Buy	239,178 +14,980	+7%	+$834K	1.34%	28
2017 Q2	$11.6M	Sell	224,198 -191,126	-46%	-$10.2M	1.26%	29
2017 Q1	$21.2M	Sell	415,324 -267,185	-39%	-$13.8M	2.52%	18
2016 Q4	$34.9M	Sell	682,509 -135,435	-17%	-$6.33M	3.94%	9
2016 Q3	$35.4M	Buy	+817,944	New	+$37.1M	4.08%	7

Other funds holding LDOS

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Locust Wood Capital Advisers's LDOS Position: Q4 2018 in Review

Locust Wood Capital Advisers sold out of Leidos (LDOS) in Q4 2018, closing a stake of 468,962 shares — an estimated $32.4M sold.

Locust Wood Capital Advisers first reported a position in LDOS in Q3 2016 and held it in 9 quarters. The position peaked at $39M in Q1 2018. 419 funds tracked by Wall St. Rank hold LDOS as of Q4 2018.

Locust Wood Capital Advisers reported no remaining Leidos position as of Q4 2018 after selling out during the quarter.
Locust Wood Capital Advisers sold 468,962 Leidos shares in Q4 2018, an estimated $32.4M.
Locust Wood Capital Advisers first reported a position in Leidos in Q3 2016 and held it in 9 quarters.
Locust Wood Capital Advisers's Leidos position peaked at $39M in Q1 2018.
419 funds tracked by Wall St. Rank held Leidos as of Q4 2018.

Based on Locust Wood Capital Advisers's 13F filing for Q4 2018, filed 1 Feb 2019.