RB Capital Management’s Leidos LDOS Stock Holding History

RB 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
2018 Q3	–	Sell	-7,768	Closed	-$458K	–	131
2018 Q2	$458K	Hold	7,768	–	–	0.34%	72
2018 Q1	$508K	Hold	7,768	–	–	0.4%	65
2017 Q4	$502K	Sell	7,768 -700	-8%	-$43.9K	0.36%	65
2017 Q3	$501K	Hold	8,468	–	–	0.39%	60
2017 Q2	$438K	Hold	8,468	–	–	0.38%	63
2017 Q1	$433K	Hold	8,468	–	–	0.41%	63
2016 Q4	$433K	Buy	+8,468	New	+$396K	0.43%	59

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

RB Capital Management's LDOS Position: Q3 2018 in Review

RB Capital Management sold out of Leidos (LDOS) in Q3 2018, closing a stake of 7,768 shares — an estimated $458K sold.

RB Capital Management first reported a position in LDOS in Q4 2016 and held it in 7 quarters. The position peaked at $508K in Q1 2018. 427 funds tracked by Wall St. Rank hold LDOS as of Q3 2018.

RB Capital Management reported no remaining Leidos position as of Q3 2018 after selling out during the quarter.
RB Capital Management sold 7,768 Leidos shares in Q3 2018, an estimated $458K.
RB Capital Management first reported a position in Leidos in Q4 2016 and held it in 7 quarters.
RB Capital Management's Leidos position peaked at $508K in Q1 2018.
427 funds tracked by Wall St. Rank held Leidos as of Q3 2018.

Based on RB Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.