Private Ocean’s Leidos LDOS Stock Holding History

Private Ocean’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 Q1	–	Sell	-27	Closed	-$2K	–	467
2017 Q4	$2K	Buy	+27	New	+$1.69K	﹤0.01%	364

Other funds holding LDOS

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Private Ocean's LDOS Position: Q1 2018 in Review

Private Ocean sold out of Leidos (LDOS) in Q1 2018, closing a stake of 27 shares — an estimated $2K sold.

Private Ocean first reported a position in LDOS in Q4 2017 and held it in 1 quarter. The position peaked at $2K in Q4 2017. 462 funds tracked by Wall St. Rank hold LDOS as of Q1 2018.

Private Ocean reported no remaining Leidos position as of Q1 2018 after selling out during the quarter.
Private Ocean sold 27 Leidos shares in Q1 2018, an estimated $2K.
Private Ocean first reported a position in Leidos in Q4 2017 and held it in 1 quarter.
Private Ocean's Leidos position peaked at $2K in Q4 2017.
462 funds tracked by Wall St. Rank held Leidos as of Q1 2018.

Based on Private Ocean's 13F filing for Q1 2018, filed 11 May 2018.