BIM
DST

Bogle Investment Management’s DST Systems Inc. DST Stock Holding History

Bogle Investment Management’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
2015
Q3 		– Sell
-38,600
Closed -$2.43M – 509
2015
Q2 		$2.43M Hold
38,600
– – 0.18% 155
2015
Q1 		$2.14M Hold
38,600
– – 0.15% 168
2014
Q4 		$1.82M Sell
38,600
-2,400
-6% -$112K 0.12% 210
2014
Q3 		$1.72M Sell
41,000
-215,122
-84% -$9.76M 0.11% 199
2014
Q2 		$11.8M Buy
+256,122
New +$11.8M 0.79% 38

Other funds holding DST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bogle Investment Management's DST Position: Q3 2015 in Review

Bogle Investment Management sold out of DST Systems Inc. (DST) in Q3 2015, closing a stake of 38,600 shares — an estimated $2.43M sold.

Bogle Investment Management first reported a position in DST in Q2 2014 and held it in 5 quarters. The position peaked at $11.8M in Q2 2014. 311 funds tracked by Wall St. Rank hold DST as of Q3 2015.

  • Bogle Investment Management reported no remaining DST Systems Inc. position as of Q3 2015 after selling out during the quarter.
  • Bogle Investment Management sold 38,600 DST Systems Inc. shares in Q3 2015, an estimated $2.43M.
  • Bogle Investment Management first reported a position in DST Systems Inc. in Q2 2014 and held it in 5 quarters.
  • Bogle Investment Management's DST Systems Inc. position peaked at $11.8M in Q2 2014.
  • 311 funds tracked by Wall St. Rank held DST Systems Inc. as of Q3 2015.

Based on Bogle Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.