CIM
DST

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

Calvert 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
2017
Q1 		– Sell
-221,964
Closed -$11.9M – 783
2016
Q4 		$11.9M Buy
221,964
+1,892
+0.9% +$99.8K 0.44% 56
2016
Q3 		$13M Sell
220,072
-19,454
-8% -$1.18M 0.48% 49
2016
Q2 		$13.9M Buy
239,526
+7,612
+3% +$446K 0.56% 50
2016
Q1 		$13.1M Sell
231,914
-248,384
-52% -$13.2M 0.58% 44
2015
Q4 		$27.4M Sell
480,298
-171,980
-26% -$10.1M 1.25% 19
2015
Q3 		$34.3M Sell
652,278
-29,216
-4% -$1.62M 1.71% 8
2015
Q2 		$42.9M Buy
681,494
+374,512
+122% +$22.2M 1.9% 7
2015
Q1 		$17M Buy
306,982
+29,814
+11% +$1.53M 1.1% 13
2014
Q4 		$13M Buy
277,168
+33,446
+14% +$1.57M 0.89% 24
2014
Q3 		$10.2M Sell
243,722
-288,898
-54% -$13.1M 0.76% 35
2014
Q2 		$24.5M Buy
532,620
+114,592
+27% +$5.27M 1.65% 15
2014
Q1 		$19.8M Sell
418,028
-127,232
-23% -$5.93M 1.4% 16
2013
Q4 		$24.7M Buy
+545,260
New +$23.2M 1.8% 8

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Calvert Investment Management's DST Position: Q1 2017 in Review

Calvert Investment Management sold out of DST Systems Inc. (DST) in Q1 2017, closing a stake of 221,964 shares — an estimated $11.9M sold.

Calvert Investment Management first reported a position in DST in Q4 2013 and held it in 13 quarters. The position peaked at $42.9M in Q2 2015. 295 funds tracked by Wall St. Rank hold DST as of Q1 2017.

  • Calvert Investment Management reported no remaining DST Systems Inc. position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 221,964 DST Systems Inc. shares in Q1 2017, an estimated $11.9M.
  • Calvert Investment Management first reported a position in DST Systems Inc. in Q4 2013 and held it in 13 quarters.
  • Calvert Investment Management's DST Systems Inc. position peaked at $42.9M in Q2 2015.
  • 295 funds tracked by Wall St. Rank held DST Systems Inc. as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.