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Lourd Capital’s Leidos LDOS Stock Holding History

Lourd 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
2019
Q1 		– Sell
-4,246
Closed -$224K – 215
2018
Q4 		$224K Sell
4,246
-189
-4% -$11.7K 0.02% 261
2018
Q3 		$307K Buy
+4,435
New +$301K 0.02% 208
2018
Q1 		– Sell
-4,664
Closed -$301K – 227
2017
Q4 		$301K Buy
+4,664
New +$292K 0.02% 237

Other funds holding LDOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Lourd Capital's LDOS Position: Q1 2019 in Review

Lourd Capital sold out of Leidos (LDOS) in Q1 2019, closing a stake of 4,246 shares — an estimated $224K sold.

Lourd Capital first reported a position in LDOS in Q4 2017 and held it in 3 quarters. The position peaked at $307K in Q3 2018. 422 funds tracked by Wall St. Rank hold LDOS as of Q1 2019.

  • Lourd Capital reported no remaining Leidos position as of Q1 2019 after selling out during the quarter.
  • Lourd Capital sold 4,246 Leidos shares in Q1 2019, an estimated $224K.
  • Lourd Capital first reported a position in Leidos in Q4 2017 and held it in 3 quarters.
  • Lourd Capital's Leidos position peaked at $307K in Q3 2018.
  • 422 funds tracked by Wall St. Rank held Leidos as of Q1 2019.

Based on Lourd Capital's 13F filing for Q1 2019, filed 16 Apr 2019.