Virtus Fund Advisers’s Leidos LDOS Stock Holding History

Virtus Fund Advisers’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	–	Sell	-782	Closed	-$41K	–	509
2017 Q2	$41K	Hold	782	–	–	﹤0.01%	468
2017 Q1	$40K	Hold	782	–	–	﹤0.01%	480
2016 Q4	$40K	Hold	782	–	–	﹤0.01%	478
2016 Q3	$34K	Hold	782	–	–	﹤0.01%	489
2016 Q2	$38K	Hold	782	–	–	﹤0.01%	480
2016 Q1	$39K	Sell	782 -188	-19%	-$8.96K	﹤0.01%	476
2015 Q4	$55K	Buy	970 +188	+24%	+$9.91K	﹤0.01%	448
2015 Q3	$32K	Hold	782	–	–	﹤0.01%	463
2015 Q2	$32K	Sell	782 -1,041	-57%	-$43.8K	﹤0.01%	485
2015 Q1	$76K	Sell	1,823 -124	-6%	-$5.39K	﹤0.01%	608
2014 Q4	$85K	Hold	1,947	–	–	﹤0.01%	624
2014 Q3	$67K	Sell	1,947 -6,637	-77%	-$245K	﹤0.01%	719
2014 Q2	$329K	Buy	+8,584	New	+$325K	﹤0.01%	812

Other funds holding LDOS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Virtus Fund Advisers's LDOS Position: Q3 2017 in Review

Virtus Fund Advisers sold out of Leidos (LDOS) in Q3 2017, closing a stake of 782 shares — an estimated $41K sold.

Virtus Fund Advisers first reported a position in LDOS in Q2 2014 and held it in 13 quarters. The position peaked at $329K in Q2 2014. 392 funds tracked by Wall St. Rank hold LDOS as of Q3 2017.

Virtus Fund Advisers reported no remaining Leidos position as of Q3 2017 after selling out during the quarter.
Virtus Fund Advisers sold 782 Leidos shares in Q3 2017, an estimated $41K.
Virtus Fund Advisers first reported a position in Leidos in Q2 2014 and held it in 13 quarters.
Virtus Fund Advisers's Leidos position peaked at $329K in Q2 2014.
392 funds tracked by Wall St. Rank held Leidos as of Q3 2017.

Based on Virtus Fund Advisers's 13F filing for Q3 2017, filed 13 Nov 2017.