Wealthfront’s Leidos LDOS Stock Holding History

Wealthfront’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
2015 Q4	–	Sell	-472	Closed	-$19K	–	707
2015 Q3	$19K	Buy	472 +240	+103%	+$10K	﹤0.01%	768
2015 Q2	$9K	Buy	232 +191	+466%	+$8.03K	﹤0.01%	875
2015 Q1	$2K	Buy	41 +40	+4,000%	+$1.74K	﹤0.01%	1008
2014 Q4	$0	Buy	+1	New	+$39	﹤0.01%	846

Other funds holding LDOS

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Wealthfront's LDOS Position: Q4 2015 in Review

Wealthfront sold out of Leidos (LDOS) in Q4 2015, closing a stake of 472 shares — an estimated $19K sold.

Wealthfront first reported a position in LDOS in Q4 2014 and held it in 4 quarters. The position peaked at $19K in Q3 2015. 261 funds tracked by Wall St. Rank hold LDOS as of Q4 2015.

Wealthfront reported no remaining Leidos position as of Q4 2015 after selling out during the quarter.
Wealthfront sold 472 Leidos shares in Q4 2015, an estimated $19K.
Wealthfront first reported a position in Leidos in Q4 2014 and held it in 4 quarters.
Wealthfront's Leidos position peaked at $19K in Q3 2015.
261 funds tracked by Wall St. Rank held Leidos as of Q4 2015.

Based on Wealthfront's 13F filing for Q4 2015, filed 17 Feb 2016.