Virtu KCG Holdings’s Leidos LDOS Stock Holding History

Virtu KCG Holdings’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	$3.09M	Buy	59,713 +35,946	+151%	+$1.91M	0.09%	127
2017 Q1	$1.22M	Buy	23,767 +18,896	+388%	+$973K	0.03%	571
2016 Q4	$249K	Sell	4,871 -27,079	-85%	-$1.27M	0.01%	2330
2016 Q3	$1.38M	Buy	31,950 +22,309	+231%	+$1.01M	0.03%	490
2016 Q2	$462K	Buy	+9,641	New	+$477K	0.01%	1441
2016 Q1	–	Sell	-10,575	Closed	-$595K	–	3277
2015 Q4	$595K	Sell	10,575 -1,372	-11%	-$72.3K	0.01%	1345
2015 Q3	$494K	Buy	11,947 +2,833	+31%	+$118K	0.01%	1543
2015 Q2	$368K	Buy	9,114 +4,208	+86%	+$177K	0.01%	1805
2015 Q1	$206K	Buy	+4,906	New	+$213K	﹤0.01%	2371
2014 Q3	–	Sell	-16,455	Closed	-$631K	–	3849
2014 Q2	$631K	Buy	+16,455	New	+$623K	0.01%	1687
2014 Q1	–	Sell	-52,673	Closed	-$2.45M	–	3817
2013 Q4	$2.45M	Buy	+52,673	New	+$2.43M	0.03%	530

Other funds holding LDOS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Virtu KCG Holdings's LDOS Position: Q2 2017 in Review

Virtu KCG Holdings increased its Leidos (LDOS) stake by 151% in Q2 2017, buying an estimated $1.91M and bringing the position to 59,713 shares worth $3.09M. The position accounts for 0.09% of the portfolio, ranked #127.

Virtu KCG Holdings first reported a position in LDOS in Q4 2013 and has held it in 11 quarters since. 369 funds tracked by Wall St. Rank hold LDOS as of Q2 2017.

Virtu KCG Holdings held 59,713 shares of Leidos worth $3.09M as of Q2 2017.
Virtu KCG Holdings bought 35,946 Leidos shares in Q2 2017, an estimated $1.91M.
Leidos made up 0.09% of Virtu KCG Holdings's portfolio in Q2 2017, its #127 holding.
Virtu KCG Holdings first reported a position in Leidos in Q4 2013 and has held it in 11 quarters since.
369 funds tracked by Wall St. Rank held Leidos as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.