SII Investments’s Leidos LDOS Stock Holding History

SII Investments’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	-3,147	Closed	-$202K	–	188
2017 Q4	$202K	Buy	+3,147	New	+$197K	0.02%	362
2017 Q3	–	Sell	-5,051	Closed	-$256K	–	621
2017 Q2	$256K	Sell	5,051 -185	-4%	-$9.85K	0.02%	498
2017 Q1	$264K	Buy	+5,236	New	+$270K	0.02%	502

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 $3.38T AUM 44.17% 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

SII Investments's LDOS Position: Q1 2018 in Review

SII Investments sold out of Leidos (LDOS) in Q1 2018, closing a stake of 3,147 shares — an estimated $202K sold.

SII Investments first reported a position in LDOS in Q1 2017 and held it in 3 quarters. The position peaked at $264K in Q1 2017. 462 funds tracked by Wall St. Rank hold LDOS as of Q1 2018.

SII Investments reported no remaining Leidos position as of Q1 2018 after selling out during the quarter.
SII Investments sold 3,147 Leidos shares in Q1 2018, an estimated $202K.
SII Investments first reported a position in Leidos in Q1 2017 and held it in 3 quarters.
SII Investments's Leidos position peaked at $264K in Q1 2017.
462 funds tracked by Wall St. Rank held Leidos as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.