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Nationwide Fund Advisors’s Leidos LDOS Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-309,907
Closed -$18.4M – 1138
2017
Q3 		$18.4M Sell
309,907
-39,173
-11% -$2.18M 0.07% 350
2017
Q2 		$18M Sell
349,080
-25,812
-7% -$1.37M 0.07% 362
2017
Q1 		$19.2M Sell
374,892
-310
-0.1% -$16K 0.08% 342
2016
Q4 		$19.2M Sell
375,202
-19,482
-5% -$911K 0.08% 314
2016
Q3 		$17.1M Buy
394,684
+143,800
+57% +$6.53M 0.07% 365
2016
Q2 		$12M Buy
250,884
+57,056
+29% +$2.82M 0.05% 504
2016
Q1 		$9.75M Buy
193,828
+12,186
+7% +$581K 0.04% 589
2015
Q4 		$10.2M Buy
181,642
+18,084
+11% +$954K 0.04% 558
2015
Q3 		$6.76M Buy
163,558
+53,722
+49% +$2.24M 0.03% 750
2015
Q2 		$4.43M Buy
109,836
+7,818
+8% +$329K 0.02% 1031
2015
Q1 		$4.28M Buy
102,018
+388
+0.4% +$16.9K 0.02% 1064
2014
Q4 		$4.42M Sell
101,630
-929
-0.9% -$36.4K 0.02% 1008
2014
Q3 		$3.52M Sell
102,559
-1,533
-1% -$56.5K 0.01% 1146
2014
Q2 		$3.99M Sell
104,092
-17,138
-14% -$649K 0.02% 1116
2014
Q1 		$4.29M Sell
121,230
-1,977
-2% -$87.9K 0.02% 956
2013
Q4 		$5.73M Buy
+123,207
New +$5.69M 0.02% 873
2013
Q3 		– Sell
-43,702
Closed -$1.5M – 3270
2013
Q2 		$1.5M Buy
+43,702
New +$1.55M 0.01% 1469

Other funds holding LDOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Nationwide Fund Advisors's LDOS Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Leidos (LDOS) in Q4 2017, closing a stake of 309,907 shares — an estimated $18.4M sold.

Nationwide Fund Advisors first reported a position in LDOS in Q2 2013 and held it in 17 quarters. The position peaked at $19.2M in Q4 2016. 436 funds tracked by Wall St. Rank hold LDOS as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Leidos position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 309,907 Leidos shares in Q4 2017, an estimated $18.4M.
  • Nationwide Fund Advisors first reported a position in Leidos in Q2 2013 and held it in 17 quarters.
  • Nationwide Fund Advisors's Leidos position peaked at $19.2M in Q4 2016.
  • 436 funds tracked by Wall St. Rank held Leidos as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.