Axa
DST

Axa’s DST Systems Inc. DST Stock Holding History

Axa’s Portfolio DST Stock Details DST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-380,800
Closed -$23.6M – 1466
2017
Q4 		$23.6M Buy
380,800
+152,100
+67% +$9.03M 0.09% 257
2017
Q3 		$12.6M Buy
228,700
+19,900
+10% +$1.09M 0.05% 383
2017
Q2 		$12.9M Sell
208,800
-21,000
-9% -$1.28M 0.06% 361
2017
Q1 		$14.1M Sell
229,800
-17,400
-7% -$1.01M 0.06% 343
2016
Q4 		$13.2M Buy
+247,200
New +$13M 0.06% 344
2015
Q2 		– Sell
-28,872
Closed -$1.6M – 1532
2015
Q1 		$1.6M Hold
28,872
– – 0.01% 852
2014
Q4 		$1.36M Sell
28,872
-21,528
-43% -$1.01M 0.01% 900
2014
Q3 		$2.12M Hold
50,400
– – 0.01% 734
2014
Q2 		$2.32M Sell
50,400
-17,800
-26% -$819K 0.01% 737
2014
Q1 		$3.23M Sell
68,200
-10,140
-13% -$472K 0.01% 635
2013
Q4 		$3.55M Sell
78,340
-26,996
-26% -$1.15M 0.02% 621
2013
Q3 		$3.97M Sell
105,336
-84,134
-44% -$3.04M 0.02% 564
2013
Q2 		$6.19M Buy
+189,470
New +$6.5M 0.03% 442

Other funds holding DST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Axa's DST Position: Q1 2018 in Review

Axa sold out of DST Systems Inc. (DST) in Q1 2018, closing a stake of 380,800 shares — an estimated $23.6M sold.

Axa first reported a position in DST in Q2 2013 and held it in 13 quarters. The position peaked at $23.6M in Q4 2017. 303 funds tracked by Wall St. Rank hold DST as of Q1 2018.

  • Axa reported no remaining DST Systems Inc. position as of Q1 2018 after selling out during the quarter.
  • Axa sold 380,800 DST Systems Inc. shares in Q1 2018, an estimated $23.6M.
  • Axa first reported a position in DST Systems Inc. in Q2 2013 and held it in 13 quarters.
  • Axa's DST Systems Inc. position peaked at $23.6M in Q4 2017.
  • 303 funds tracked by Wall St. Rank held DST Systems Inc. as of Q1 2018.

Based on Axa's 13F filing for Q1 2018, filed 14 May 2018.