BlackRock’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 |
-4,998,552
| Closed | -$418M | – | 5205 |
|
|
2018
Q1 | $418M | Sell |
4,998,552
-108,597
| -2% | -$8.84M | 0.02% | 814 |
|
|
2017
Q4 | $317M | Buy |
5,107,149
+73,408
| +1% | +$4.36M | 0.02% | 1038 |
|
|
2017
Q3 | $276M | Sell |
5,033,741
-313,952
| -6% | -$17.2M | 0.01% | 1092 |
|
|
2017
Q2 | $330M | Buy |
5,347,693
+66,875
| +1% | +$4.08M | 0.02% | 910 |
|
|
2017
Q1 | $323M | Buy |
5,280,818
+5,233,610
| +11,086% | +$304M | 0.02% | 913 |
|
|
2016
Q4 | $2.53M | Buy |
47,208
+570
| +1% | +$30.1K | ﹤0.01% | 1141 |
|
|
2016
Q3 | $2.75M | Buy |
46,638
+108
| +0.2% | +$6.54K | ﹤0.01% | 1091 |
|
|
2016
Q2 | $2.71M | Buy |
46,530
+13,720
| +42% | +$804K | ﹤0.01% | 1039 |
|
|
2016
Q1 | $1.85M | Sell |
32,810
-4,276
| -12% | -$228K | ﹤0.01% | 1133 |
|
|
2015
Q4 | $2.12M | Sell |
37,086
-9,916
| -21% | -$583K | ﹤0.01% | 1060 |
|
|
2015
Q3 | $2.47M | Sell |
47,002
-30,318
| -39% | -$1.69M | ﹤0.01% | 970 |
|
|
2015
Q2 | $4.87M | Sell |
77,320
-17,336
| -18% | -$1.03M | 0.01% | 859 |
|
|
2015
Q1 | $5.24M | Buy |
94,656
+59,400
| +168% | +$3.05M | 0.01% | 827 |
|
|
2014
Q4 | $1.66M | Buy |
35,256
+8,082
| +30% | +$378K | ﹤0.01% | 1099 |
|
|
2014
Q3 | $1.14M | Buy |
27,174
+24,500
| +916% | +$1.11M | ﹤0.01% | 1185 |
|
|
2014
Q2 | $123K | Sell |
2,674
-1,914
| -42% | -$88.1K | ﹤0.01% | 1665 |
|
|
2014
Q1 | $217K | Sell |
4,588
-3,758
| -45% | -$175K | ﹤0.01% | 1519 |
|
|
2013
Q4 | $379K | Sell |
8,346
-180
| -2% | -$7.65K | ﹤0.01% | 1432 |
|
|
2013
Q3 | $322K | Sell |
8,526
-636
| -7% | -$23K | ﹤0.01% | 1373 |
|
|
2013
Q2 | $300K | Buy |
+9,162
| New | +$314K | ﹤0.01% | 1372 |
|
Other funds holding DST
BlackRock's DST Position: Q2 2018 in Review
BlackRock sold out of DST Systems Inc. (DST) in Q2 2018, closing a stake of 4,998,552 shares — an estimated $418M sold.
BlackRock first reported a position in DST in Q2 2013 and held it in 20 quarters. The position peaked at $418M in Q1 2018. 1 fund tracked by Wall St. Rank holds DST as of Q2 2018.
- BlackRock reported no remaining DST Systems Inc. position as of Q2 2018 after selling out during the quarter.
- BlackRock sold 4,998,552 DST Systems Inc. shares in Q2 2018, an estimated $418M.
- BlackRock first reported a position in DST Systems Inc. in Q2 2013 and held it in 20 quarters.
- BlackRock's DST Systems Inc. position peaked at $418M in Q1 2018.
- 1 fund tracked by Wall St. Rank held DST Systems Inc. as of Q2 2018.
Based on BlackRock's 13F filing for Q2 2018, filed 9 Aug 2018.