Barings’s DST Systems Inc. DST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,580
| Closed | -$299K | – | 990 |
|
|
2018
Q1 | $299K | Hold |
3,580
| – | – | ﹤0.01% | 808 |
|
|
2017
Q4 | $222K | Buy |
+3,580
| New | +$212K | ﹤0.01% | 907 |
|
|
2017
Q3 | – | Sell |
-3,580
| Closed | -$221K | – | 920 |
|
|
2017
Q2 | $221K | Sell |
3,580
-7,180
| -67% | -$438K | 0.01% | 800 |
|
|
2017
Q1 | $660K | Buy |
10,760
+5,380
| +100% | +$312K | 0.01% | 872 |
|
|
2016
Q4 | $288K | Hold |
5,380
| – | – | 0.01% | 774 |
|
|
2016
Q3 | $317K | Hold |
5,380
| – | – | 0.01% | 676 |
|
|
2016
Q2 | $313K | Sell |
5,380
-19,000
| -78% | -$1.11M | 0.01% | 771 |
|
|
2016
Q1 | $1.38M | Buy |
24,380
+12,520
| +106% | +$667K | 0.04% | 407 |
|
|
2015
Q4 | $676K | Hold |
11,860
| – | – | 0.02% | 583 |
|
|
2015
Q3 | $623K | Sell |
11,860
-16,340
| -58% | -$909K | 0.02% | 575 |
|
|
2015
Q2 | $1.78M | Sell |
28,200
-19,860
| -41% | -$1.18M | 0.05% | 344 |
|
|
2015
Q1 | $2.66M | Buy |
48,060
+26,620
| +124% | +$1.37M | 0.06% | 254 |
|
|
2014
Q4 | $1.01M | Hold |
21,440
| – | – | 0.02% | 461 |
|
|
2014
Q3 | $900K | Sell |
21,440
-12,600
| -37% | -$572K | 0.02% | 497 |
|
|
2014
Q2 | $1.57M | Buy |
34,040
+8,800
| +35% | +$405K | 0.05% | 379 |
|
|
2014
Q1 | $1.2M | Sell |
25,240
-18,400
| -42% | -$857K | 0.04% | 412 |
|
|
2013
Q4 | $1.98M | Buy |
43,640
+33,400
| +326% | +$1.42M | 0.08% | 269 |
|
|
2013
Q3 | $386K | Sell |
10,240
-20,800
| -67% | -$751K | 0.02% | 689 |
|
|
2013
Q2 | $1.01M | Buy |
+31,040
| New | +$1.06M | 0.05% | 406 |
|
Other funds holding DST
Barings's DST Position: Q2 2018 in Review
Barings sold out of DST Systems Inc. (DST) in Q2 2018, closing a stake of 3,580 shares — an estimated $299K sold.
Barings first reported a position in DST in Q2 2013 and held it in 19 quarters. The position peaked at $2.66M in Q1 2015. 1 fund tracked by Wall St. Rank holds DST as of Q2 2018.
- Barings reported no remaining DST Systems Inc. position as of Q2 2018 after selling out during the quarter.
- Barings sold 3,580 DST Systems Inc. shares in Q2 2018, an estimated $299K.
- Barings first reported a position in DST Systems Inc. in Q2 2013 and held it in 19 quarters.
- Barings's DST Systems Inc. position peaked at $2.66M in Q1 2015.
- 1 fund tracked by Wall St. Rank held DST Systems Inc. as of Q2 2018.
Based on Barings's 13F filing for Q2 2018, filed 3 Aug 2018.