PCM
LDOS icon

Pennant Capital Management’s Leidos LDOS Stock Holding History

Pennant Capital Management’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
Q4 		– Sell
-1,892,600
Closed -$81.9M – 42
2016
Q3 		$81.9M Buy
+1,892,600
New +$85.9M 2.87% 15

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 $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pennant Capital Management's LDOS Position: Q4 2016 in Review

Pennant Capital Management sold out of Leidos (LDOS) in Q4 2016, closing a stake of 1,892,600 shares — an estimated $81.9M sold.

Pennant Capital Management first reported a position in LDOS in Q3 2016 and held it in 1 quarter. The position peaked at $81.9M in Q3 2016. 360 funds tracked by Wall St. Rank hold LDOS as of Q4 2016.

  • Pennant Capital Management reported no remaining Leidos position as of Q4 2016 after selling out during the quarter.
  • Pennant Capital Management sold 1,892,600 Leidos shares in Q4 2016, an estimated $81.9M.
  • Pennant Capital Management first reported a position in Leidos in Q3 2016 and held it in 1 quarter.
  • Pennant Capital Management's Leidos position peaked at $81.9M in Q3 2016.
  • 360 funds tracked by Wall St. Rank held Leidos as of Q4 2016.

Based on Pennant Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.