BTW
DST

Boston Trust Walden’s DST Systems Inc. DST Stock Holding History

Boston Trust Walden’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
-525,744
Closed -$32.6M – 396
2017
Q4 		$32.6M Sell
525,744
-4,180
-0.8% -$248K 0.48% 65
2017
Q3 		$29.1M Sell
529,924
-8,828
-2% -$483K 0.45% 65
2017
Q2 		$33.2M Sell
538,752
-101,642
-16% -$6.2M 0.53% 57
2017
Q1 		$39.2M Sell
640,394
-52,744
-8% -$3.06M 0.61% 49
2016
Q4 		$37.1M Buy
693,138
+94,594
+16% +$4.99M 0.59% 50
2016
Q3 		$35.3M Sell
598,544
-502
-0.1% -$30.4K 0.58% 48
2016
Q2 		$34.9M Sell
599,046
-6,072
-1% -$356K 0.6% 47
2016
Q1 		$34.1M Buy
605,118
+288,764
+91% +$15.4M 0.59% 50
2015
Q4 		$18M Buy
+316,354
New +$18.6M 0.33% 119

Other funds holding DST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 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 $1.81T AUM 41.13% 1-Year Est. Return

Boston Trust Walden's DST Position: Q1 2018 in Review

Boston Trust Walden sold out of DST Systems Inc. (DST) in Q1 2018, closing a stake of 525,744 shares — an estimated $32.6M sold.

Boston Trust Walden first reported a position in DST in Q4 2015 and held it in 9 quarters. The position peaked at $39.2M in Q1 2017. 302 funds tracked by Wall St. Rank hold DST as of Q1 2018.

  • Boston Trust Walden reported no remaining DST Systems Inc. position as of Q1 2018 after selling out during the quarter.
  • Boston Trust Walden sold 525,744 DST Systems Inc. shares in Q1 2018, an estimated $32.6M.
  • Boston Trust Walden first reported a position in DST Systems Inc. in Q4 2015 and held it in 9 quarters.
  • Boston Trust Walden's DST Systems Inc. position peaked at $39.2M in Q1 2017.
  • 302 funds tracked by Wall St. Rank held DST Systems Inc. as of Q1 2018.

Based on Boston Trust Walden's 13F filing for Q1 2018, filed 13 Apr 2018.