Timber Hill’s Leidos LDOS Stock Holding History

Timber Hill’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 Q2	–	Sell	-4,725	Closed	-$242K	–	1593
2017 Q1	$242K	Buy	+4,725	New	+$243K	0.03%	1871
2016 Q4	–	Hold	0	–	–	–	2486
2016 Q3	–	Hold	0	–	–	–	2329
2016 Q2	–	Sell	-6,119	Closed	-$303K	–	2408
2016 Q1	$308K	Sell	6,119 -1,596	-21%	-$76.1K	0.02%	1771
2015 Q4	$434K	Buy	+7,715	New	+$407K	0.05%	1770
2015 Q3	–	Hold	0	–	–	–	2686
2014 Q4	–	Hold	0	–	–	–	2770
2014 Q3	–	Hold	0	–	–	–	2891
2014 Q2	–	Hold	0	–	–	–	3041
2014 Q1	–	Sell	-15,207	Closed	-$677K	–	3044
2013 Q4	$707K	Buy	+15,207	New	+$702K	0.06%	2085
2013 Q3	–	Hold	0	–	–	–	3526
2013 Q2	–	Hold	0	–	–	–	3478

Other funds holding LDOS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return