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Spot Trading’s Leidos LDOS Stock Holding History

Spot Trading’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
2017
Q3 		$521K Sell
8,800
-2,800
-24% -$156K 0.01% 1617
2017
Q2 		$600K Buy
+11,600
New +$618K 0.01% 1462
2017
Q1 		– Sell
-14,000
Closed -$716K – 3148
2016
Q4 		$716K Buy
+14,000
New +$654K 0.02% 1184
2016
Q3 		– Sell
-31,000
Closed -$1.48M – 3309
2016
Q2 		$1.48M Buy
+31,000
New +$1.53M 0.03% 854
2016
Q1 		– Sell
-8,700
Closed -$489K – 3726
2015
Q4 		$489K Buy
+8,700
New +$459K 0.01% 1932
2014
Q3 		– Sell
-900
Closed -$35K – 4522
2014
Q2 		$35K Sell
900
-11,000
-92% -$416K ﹤0.01% 4028
2014
Q1 		$421K Sell
11,900
-64,800
-84% -$2.88M ﹤0.01% 2672
2013
Q4 		$3.57M Buy
+76,700
New +$3.54M 0.02% 1115
2013
Q3 		– Sell
-159,935
Closed -$5.5M – 4264
2013
Q2 		$5.5M Buy
+159,935
New +$5.68M 0.03% 657

Other funds holding LDOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Spot Trading's LDOS Position: Q3 2016 in Review

Spot Trading sold out of Leidos (LDOS) in Q3 2016, closing a stake of 4,196 shares — an estimated $201K sold.

Spot Trading first reported a position in LDOS in Q2 2013 and held it in 6 quarters. The position peaked at $1.81M in Q2 2013. 340 funds tracked by Wall St. Rank hold LDOS as of Q3 2016.

  • Spot Trading reported no remaining Leidos position as of Q3 2016 after selling out during the quarter.
  • Spot Trading sold 4,196 Leidos shares in Q3 2016, an estimated $201K.
  • Spot Trading first reported a position in Leidos in Q2 2013 and held it in 6 quarters.
  • Spot Trading's Leidos position peaked at $1.81M in Q2 2013.
  • 340 funds tracked by Wall St. Rank held Leidos as of Q3 2016.

Based on Spot Trading's 13F filing for Q3 2016, filed 31 Oct 2016.