CenturyLink Investment Management’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 |
-23,345
| Closed | -$1.95M | – | 176 |
|
|
2018
Q1 | $1.95M | Hold |
23,345
| – | – | 0.7% | 33 |
|
|
2017
Q4 | $1.45M | Sell |
23,345
-1,703
| -7% | -$101K | 0.51% | 81 |
|
|
2017
Q3 | $1.38M | Buy |
25,048
+554
| +2% | +$30.3K | 0.45% | 106 |
|
|
2017
Q2 | $1.51M | Buy |
24,494
+7,144
| +41% | +$436K | 0.51% | 81 |
|
|
2017
Q1 | $1.06M | Hold |
17,350
| – | – | 0.34% | 128 |
|
|
2016
Q4 | $930K | Buy |
+17,350
| New | +$915K | 0.32% | 135 |
|
|
2016
Q1 | – | Sell |
-16,204
| Closed | -$924K | – | 295 |
|
|
2015
Q4 | $924K | Buy |
16,204
+1,842
| +13% | +$108K | 0.33% | 118 |
|
|
2015
Q3 | $755K | Sell |
14,362
-2,460
| -15% | -$137K | 0.24% | 133 |
|
|
2015
Q2 | $1.06M | Sell |
16,822
-2,210
| -12% | -$131K | 0.35% | 110 |
|
|
2015
Q1 | $1.05M | Sell |
19,032
-1,942
| -9% | -$99.8K | 0.35% | 117 |
|
|
2014
Q4 | $987K | Buy |
20,974
+1,286
| +7% | +$60.2K | 0.29% | 127 |
|
|
2014
Q3 | $826K | Sell |
19,688
-380
| -2% | -$17.2K | 0.28% | 140 |
|
|
2014
Q2 | $925K | Sell |
20,068
-578
| -3% | -$26.6K | 0.29% | 139 |
|
|
2014
Q1 | $979K | Sell |
20,646
-3,868
| -16% | -$180K | 0.32% | 126 |
|
|
2013
Q4 | $1.11M | Sell |
24,514
-2,194
| -8% | -$93.2K | 0.34% | 119 |
|
|
2013
Q3 | $1.01M | Sell |
26,708
-3,026
| -10% | -$109K | 0.31% | 126 |
|
|
2013
Q2 | $971K | Buy |
+29,734
| New | +$1.02M | 0.28% | 146 |
|
Other funds holding DST
CenturyLink Investment Management's DST Position: Q2 2018 in Review
CenturyLink Investment Management sold out of DST Systems Inc. (DST) in Q2 2018, closing a stake of 23,345 shares — an estimated $1.95M sold.
CenturyLink Investment Management first reported a position in DST in Q2 2013 and held it in 17 quarters. The position peaked at $1.95M in Q1 2018. 1 fund tracked by Wall St. Rank holds DST as of Q2 2018.
- CenturyLink Investment Management reported no remaining DST Systems Inc. position as of Q2 2018 after selling out during the quarter.
- CenturyLink Investment Management sold 23,345 DST Systems Inc. shares in Q2 2018, an estimated $1.95M.
- CenturyLink Investment Management first reported a position in DST Systems Inc. in Q2 2013 and held it in 17 quarters.
- CenturyLink Investment Management's DST Systems Inc. position peaked at $1.95M in Q1 2018.
- 1 fund tracked by Wall St. Rank held DST Systems Inc. as of Q2 2018.
Based on CenturyLink Investment Management's 13F filing for Q2 2018, filed 5 Jul 2018.