Deutsche Bank’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 |
-191,646
| Closed | -$16M | – | 5816 |
|
|
2018
Q1 | $16M | Buy |
191,646
+122,385
| +177% | +$9.96M | 0.01% | 1266 |
|
|
2017
Q4 | $4.3M | Buy |
69,261
+44,961
| +185% | +$2.67M | ﹤0.01% | 2142 |
|
|
2017
Q3 | $1.33M | Sell |
24,300
-84,761
| -78% | -$4.64M | ﹤0.01% | 2808 |
|
|
2017
Q2 | $6.73M | Sell |
109,061
-85,513
| -44% | -$5.21M | ﹤0.01% | 1704 |
|
|
2017
Q1 | $11.9M | Buy |
194,574
+125,402
| +181% | +$7.28M | 0.01% | 1153 |
|
|
2016
Q4 | $3.7M | Sell |
69,172
-95,852
| -58% | -$5.06M | ﹤0.01% | 1850 |
|
|
2016
Q3 | $9.73M | Buy |
165,024
+2,590
| +2% | +$157K | 0.01% | 1326 |
|
|
2016
Q2 | $9.46M | Sell |
162,434
-137,714
| -46% | -$8.08M | 0.01% | 1339 |
|
|
2016
Q1 | $16.9M | Buy |
300,148
+60,416
| +25% | +$3.22M | 0.01% | 984 |
|
|
2015
Q4 | $13.7M | Buy |
239,732
+68,700
| +40% | +$4.04M | 0.01% | 1137 |
|
|
2015
Q3 | $8.99M | Sell |
171,032
-93,736
| -35% | -$5.21M | 0.01% | 1370 |
|
|
2015
Q2 | $16.7M | Sell |
264,768
-164,784
| -38% | -$9.77M | 0.01% | 1030 |
|
|
2015
Q1 | $23.8M | Sell |
429,552
-190,136
| -31% | -$9.77M | 0.01% | 841 |
|
|
2014
Q4 | $29.2M | Sell |
619,688
-114,514
| -16% | -$5.36M | 0.02% | 820 |
|
|
2014
Q3 | $30.8M | Buy |
734,202
+47,360
| +7% | +$2.15M | 0.02% | 743 |
|
|
2014
Q2 | $31.7M | Buy |
686,842
+221,454
| +48% | +$10.2M | 0.02% | 708 |
|
|
2014
Q1 | $22.1M | Sell |
465,388
-124,856
| -21% | -$5.82M | 0.02% | 871 |
|
|
2013
Q4 | $26.8M | Buy |
590,244
+22,880
| +4% | +$972K | 0.02% | 747 |
|
|
2013
Q3 | $21.4M | Sell |
567,364
-276,042
| -33% | -$9.96M | 0.02% | 862 |
|
|
2013
Q2 | $27.5M | Buy |
+843,406
| New | +$28.9M | 0.02% | 715 |
|
Other funds holding DST
Deutsche Bank's DST Position: Q2 2018 in Review
Deutsche Bank sold out of DST Systems Inc. (DST) in Q2 2018, closing a stake of 191,646 shares — an estimated $16M sold.
Deutsche Bank first reported a position in DST in Q2 2013 and held it in 20 quarters. The position peaked at $31.7M in Q2 2014. 1 fund tracked by Wall St. Rank holds DST as of Q2 2018.
- Deutsche Bank reported no remaining DST Systems Inc. position as of Q2 2018 after selling out during the quarter.
- Deutsche Bank sold 191,646 DST Systems Inc. shares in Q2 2018, an estimated $16M.
- Deutsche Bank first reported a position in DST Systems Inc. in Q2 2013 and held it in 20 quarters.
- Deutsche Bank's DST Systems Inc. position peaked at $31.7M in Q2 2014.
- 1 fund tracked by Wall St. Rank held DST Systems Inc. as of Q2 2018.
Based on Deutsche Bank's 13F filing for Q2 2018, filed 14 Aug 2018.