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Lucus Advisors’s Leidos LDOS Stock Holding History

Lucus Advisors’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
2016
Q3 		– Sell
-7,326
Closed -$351K – 263
2016
Q2 		$351K Sell
7,326
-3,048
-29% -$151K 0.29% 85
2016
Q1 		$522K Buy
10,374
+754
+8% +$36K 0.31% 112
2015
Q4 		$541K Sell
9,620
-1,185
-11% -$62.5K 0.33% 14
2015
Q3 		$446K Sell
10,805
-1,181
-10% -$49.3K 0.25% 143
2015
Q2 		$484K Buy
+11,986
New +$504K 0.23% 230

Other funds holding LDOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

Lucus Advisors's LDOS Position: Q3 2016 in Review

Lucus Advisors sold out of Leidos (LDOS) in Q3 2016, closing a stake of 7,326 shares — an estimated $351K sold.

Lucus Advisors first reported a position in LDOS in Q2 2015 and held it in 5 quarters. The position peaked at $541K in Q4 2015. 340 funds tracked by Wall St. Rank hold LDOS as of Q3 2016.

  • Lucus Advisors reported no remaining Leidos position as of Q3 2016 after selling out during the quarter.
  • Lucus Advisors sold 7,326 Leidos shares in Q3 2016, an estimated $351K.
  • Lucus Advisors first reported a position in Leidos in Q2 2015 and held it in 5 quarters.
  • Lucus Advisors's Leidos position peaked at $541K in Q4 2015.
  • 340 funds tracked by Wall St. Rank held Leidos as of Q3 2016.

Based on Lucus Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.