Lodge Hill Capital’s Leidos LDOS Stock Holding History

Lodge Hill Capital’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	-584,000	Closed	-$37.7M	–	40
2017 Q4	$37.7M	Buy	584,000 +235,000	+67%	+$14.7M	4.11%	10
2017 Q3	$20.7M	Buy	+349,000	New	+$19.4M	1.57%	26

Other funds holding LDOS

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

BlackRock New York $5.72T AUM 30.48% 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

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

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

Lodge Hill Capital's LDOS Position: Q1 2018 in Review

Lodge Hill Capital sold out of Leidos (LDOS) in Q1 2018, closing a stake of 584,000 shares — an estimated $37.7M sold.

Lodge Hill Capital first reported a position in LDOS in Q3 2017 and held it in 2 quarters. The position peaked at $37.7M in Q4 2017. 462 funds tracked by Wall St. Rank hold LDOS as of Q1 2018.

Lodge Hill Capital reported no remaining Leidos position as of Q1 2018 after selling out during the quarter.
Lodge Hill Capital sold 584,000 Leidos shares in Q1 2018, an estimated $37.7M.
Lodge Hill Capital first reported a position in Leidos in Q3 2017 and held it in 2 quarters.
Lodge Hill Capital's Leidos position peaked at $37.7M in Q4 2017.
462 funds tracked by Wall St. Rank held Leidos as of Q1 2018.

Based on Lodge Hill Capital's 13F filing for Q1 2018, filed 14 May 2018.