QCM Cayman’s Leidos LDOS Stock Holding History

QCM Cayman’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 Q4	–	Sell	-3,470	Closed	-$240K	–	166
2018 Q3	$240K	Buy	+3,470	New	+$236K	0.79%	52

Other funds holding LDOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

QCM Cayman's LDOS Position: Q4 2018 in Review

QCM Cayman sold out of Leidos (LDOS) in Q4 2018, closing a stake of 3,470 shares — an estimated $240K sold.

QCM Cayman first reported a position in LDOS in Q3 2018 and held it in 1 quarter. The position peaked at $240K in Q3 2018. 419 funds tracked by Wall St. Rank hold LDOS as of Q4 2018.

QCM Cayman reported no remaining Leidos position as of Q4 2018 after selling out during the quarter.
QCM Cayman sold 3,470 Leidos shares in Q4 2018, an estimated $240K.
QCM Cayman first reported a position in Leidos in Q3 2018 and held it in 1 quarter.
QCM Cayman's Leidos position peaked at $240K in Q3 2018.
419 funds tracked by Wall St. Rank held Leidos as of Q4 2018.

Based on QCM Cayman's 13F filing for Q4 2018, filed 14 Feb 2019.