Capital Fund Management (CFM)’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 |
-58,683
| Closed | -$4.91M | – | 2425 |
|
|
2018
Q1 | $4.91M | Buy |
+58,683
| New | +$4.78M | 0.03% | 689 |
|
|
2017
Q4 | – | Sell |
-43,495
| Closed | -$2.39M | – | 2104 |
|
|
2017
Q3 | $2.39M | Buy |
43,495
+27,600
| +174% | +$1.51M | 0.02% | 728 |
|
|
2017
Q2 | $981K | Sell |
15,895
-29,073
| -65% | -$1.77M | 0.01% | 917 |
|
|
2017
Q1 | $2.75M | Sell |
44,968
-115,292
| -72% | -$6.69M | 0.02% | 648 |
|
|
2016
Q4 | $8.59M | Buy |
160,260
+39,852
| +33% | +$2.1M | 0.07% | 335 |
|
|
2016
Q3 | $7.1M | Sell |
120,408
-1,728
| -1% | -$105K | 0.07% | 357 |
|
|
2016
Q2 | $7.11M | Sell |
122,136
-30,886
| -20% | -$1.81M | 0.07% | 338 |
|
|
2016
Q1 | $8.63M | Buy |
+153,022
| New | +$8.15M | 0.08% | 283 |
|
|
2015
Q1 | – | Sell |
-103,628
| Closed | -$4.88M | – | 1961 |
|
|
2014
Q4 | $4.88M | Sell |
103,628
-95,572
| -48% | -$4.47M | 0.06% | 446 |
|
|
2014
Q3 | $8.36M | Buy |
199,200
+101,600
| +104% | +$4.61M | 0.09% | 269 |
|
|
2014
Q2 | $4.5M | Buy |
+97,600
| New | +$4.49M | 0.05% | 454 |
|
|
2014
Q1 | – | Sell |
-31,272
| Closed | -$1.42M | – | 2173 |
|
|
2013
Q4 | $1.42M | Sell |
31,272
-52,324
| -63% | -$2.22M | 0.02% | 827 |
|
|
2013
Q3 | $3.15M | Sell |
83,596
-41,892
| -33% | -$1.51M | 0.04% | 492 |
|
|
2013
Q2 | $4.1M | Buy |
+125,488
| New | +$4.3M | 0.06% | 405 |
|
Other funds holding DST
Capital Fund Management (CFM)'s DST Position: Q2 2018 in Review
Capital Fund Management (CFM) sold out of DST Systems Inc. (DST) in Q2 2018, closing a stake of 58,683 shares — an estimated $4.91M sold.
Capital Fund Management (CFM) first reported a position in DST in Q2 2013 and held it in 14 quarters. The position peaked at $8.63M in Q1 2016. 1 fund tracked by Wall St. Rank holds DST as of Q2 2018.
- Capital Fund Management (CFM) reported no remaining DST Systems Inc. position as of Q2 2018 after selling out during the quarter.
- Capital Fund Management (CFM) sold 58,683 DST Systems Inc. shares in Q2 2018, an estimated $4.91M.
- Capital Fund Management (CFM) first reported a position in DST Systems Inc. in Q2 2013 and held it in 14 quarters.
- Capital Fund Management (CFM)'s DST Systems Inc. position peaked at $8.63M in Q1 2016.
- 1 fund tracked by Wall St. Rank held DST Systems Inc. as of Q2 2018.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2018, filed 14 Aug 2018.