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Santa Fe Partners’s Leidos LDOS Stock Holding History

Santa Fe Partners’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
Q1 		– Sell
-20,705
Closed -$1.17M – 174
2015
Q4 		$1.17M Sell
20,705
-3,017
-13% -$159K 0.19% 202
2015
Q3 		$981K Buy
23,722
+13,375
+129% +$558K 0.13% 272
2015
Q2 		$418K Sell
10,347
-1,425
-12% -$59.9K 0.06% 399
2015
Q1 		$494K Sell
11,772
-537
-4% -$23.3K 0.06% 397
2014
Q4 		$535K Buy
+12,309
New +$482K 0.07% 371

Other funds holding LDOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Santa Fe Partners's LDOS Position: Q1 2016 in Review

Santa Fe Partners sold out of Leidos (LDOS) in Q1 2016, closing a stake of 20,705 shares — an estimated $1.17M sold.

Santa Fe Partners first reported a position in LDOS in Q4 2014 and held it in 5 quarters. The position peaked at $1.17M in Q4 2015. 267 funds tracked by Wall St. Rank hold LDOS as of Q1 2016.

  • Santa Fe Partners reported no remaining Leidos position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 20,705 Leidos shares in Q1 2016, an estimated $1.17M.
  • Santa Fe Partners first reported a position in Leidos in Q4 2014 and held it in 5 quarters.
  • Santa Fe Partners's Leidos position peaked at $1.17M in Q4 2015.
  • 267 funds tracked by Wall St. Rank held Leidos as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.