Old Mutual Customised Solutions’s Leidos LDOS Stock Holding History

Old Mutual Customised Solutions’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 Q2	$302K	Buy	5,125 +2,300	+81%	+$143K	0.03%	496
2018 Q1	$185K	Hold	2,825	–	–	0.02%	568
2017 Q4	$182K	Hold	2,825	–	–	0.02%	567
2017 Q3	$167K	Sell	2,825 -4,500	-61%	-$251K	0.02%	585
2017 Q2	$379K	Buy	7,325 +4,500	+159%	+$240K	0.06%	379
2017 Q1	$144K	Hold	2,825	–	–	0.02%	588
2016 Q4	$144K	Hold	2,825	–	–	0.03%	584
2016 Q3	$122K	Hold	2,825	–	–	0.04%	519
2016 Q2	$135K	Hold	2,825	–	–	0.03%	543
2016 Q1	$142K	Hold	2,825	–	–	0.04%	524
2015 Q4	$159K	Hold	2,825	–	–	0.04%	462
2015 Q3	$117K	Hold	2,825	–	–	0.03%	562
2015 Q2	$114K	Hold	2,825	–	–	0.03%	598
2015 Q1	$119K	Hold	2,825	–	–	0.03%	587
2014 Q4	$123K	Hold	2,825	–	–	0.04%	539
2014 Q3	$97K	Hold	2,825	–	–	0.03%	585
2014 Q2	$108K	Sell	2,825 -650	-19%	-$24.6K	0.03%	588
2014 Q1	$123K	Hold	3,475	–	–	0.03%	550
2013 Q4	$162K	Buy	+3,475	New	+$160K	0.04%	450
2013 Q3	–	Sell	-5,630	Closed	-$194K	–	1020
2013 Q2	$194K	Buy	+5,630	New	+$200K	0.06%	349

Other funds holding LDOS

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

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Old Mutual Customised Solutions's LDOS Position: Q2 2018 in Review

Old Mutual Customised Solutions increased its Leidos (LDOS) stake by 81% in Q2 2018, buying an estimated $143K and bringing the position to 5,125 shares worth $302K. The position accounts for 0.03% of the portfolio, ranked #496.

Old Mutual Customised Solutions first reported a position in LDOS in Q2 2013 and has held it in 20 quarters since. The position peaked at $379K in Q2 2017. 427 funds tracked by Wall St. Rank hold LDOS as of Q2 2018.

Old Mutual Customised Solutions held 5,125 shares of Leidos worth $302K as of Q2 2018.
Old Mutual Customised Solutions bought 2,300 Leidos shares in Q2 2018, an estimated $143K.
Leidos made up 0.03% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #496 holding.
Old Mutual Customised Solutions first reported a position in Leidos in Q2 2013 and has held it in 20 quarters since.
Old Mutual Customised Solutions's Leidos position peaked at $379K in Q2 2017.
427 funds tracked by Wall St. Rank held Leidos as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.