TC
LDOS icon

TFS Capital’s Leidos LDOS Stock Holding History

TFS Capital’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
Q3 		– Sell
-6,859
Closed -$328K – 876
2016
Q2 		$328K Buy
+6,859
New +$339K 0.06% 570
2015
Q2 		– Sell
-13,708
Closed -$575K – 1010
2015
Q1 		$575K Sell
13,708
-46,147
-77% -$2.01M 0.06% 505
2014
Q4 		$2.6M Buy
59,855
+25,942
+76% +$1.02M 0.25% 115
2014
Q3 		$1.16M Buy
+33,913
New +$1.25M 0.1% 327
2014
Q1 		– Sell
-4,323
Closed -$201K – 1473
2013
Q4 		$201K Sell
4,323
-11,222
-72% -$518K 0.01% 1284
2013
Q3 		$708K Buy
+15,545
New +$578K 0.03% 718

Other funds holding LDOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

TFS Capital's LDOS Position: Q3 2016 in Review

TFS Capital sold out of Leidos (LDOS) in Q3 2016, closing a stake of 6,859 shares — an estimated $328K sold.

TFS Capital first reported a position in LDOS in Q3 2013 and held it in 6 quarters. The position peaked at $2.6M in Q4 2014. 340 funds tracked by Wall St. Rank hold LDOS as of Q3 2016.

  • TFS Capital reported no remaining Leidos position as of Q3 2016 after selling out during the quarter.
  • TFS Capital sold 6,859 Leidos shares in Q3 2016, an estimated $328K.
  • TFS Capital first reported a position in Leidos in Q3 2013 and held it in 6 quarters.
  • TFS Capital's Leidos position peaked at $2.6M in Q4 2014.
  • 340 funds tracked by Wall St. Rank held Leidos as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.