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Steadfast Capital Management’s Leidos LDOS Stock Holding History

Steadfast 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
2014
Q1 		– Sell
-432,841
Closed -$20.1M – 66
2013
Q4 		$20.1M Buy
+432,841
New +$20M 0.46% 45

Other funds holding LDOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM
Winton Capital Management London, United Kingdom $14.5B AUM 22.37% 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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Steadfast Capital Management's LDOS Position: Q1 2014 in Review

Steadfast Capital Management sold out of Leidos (LDOS) in Q1 2014, closing a stake of 432,841 shares — an estimated $20.1M sold.

Steadfast Capital Management first reported a position in LDOS in Q4 2013 and held it in 1 quarter. The position peaked at $20.1M in Q4 2013. 245 funds tracked by Wall St. Rank hold LDOS as of Q1 2014.

  • Steadfast Capital Management reported no remaining Leidos position as of Q1 2014 after selling out during the quarter.
  • Steadfast Capital Management sold 432,841 Leidos shares in Q1 2014, an estimated $20.1M.
  • Steadfast Capital Management first reported a position in Leidos in Q4 2013 and held it in 1 quarter.
  • Steadfast Capital Management's Leidos position peaked at $20.1M in Q4 2013.
  • 245 funds tracked by Wall St. Rank held Leidos as of Q1 2014.

Based on Steadfast Capital Management's 13F filing for Q1 2014, filed 15 May 2014.