Dimensional Fund Advisors’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 |
-898,086
| Closed | -$75.1M | – | 3433 |
|
|
2018
Q1 | $75.1M | Buy |
898,086
+14,765
| +2% | +$1.2M | 0.03% | 882 |
|
|
2017
Q4 | $54.8M | Buy |
883,321
+111,371
| +14% | +$6.61M | 0.02% | 1252 |
|
|
2017
Q3 | $42.4M | Buy |
771,950
+103,723
| +16% | +$5.68M | 0.02% | 1482 |
|
|
2017
Q2 | $41.2M | Buy |
668,227
+12,383
| +2% | +$755K | 0.02% | 1450 |
|
|
2017
Q1 | $40.2M | Sell |
655,844
-4,670
| -0.7% | -$271K | 0.02% | 1416 |
|
|
2016
Q4 | $35.4M | Buy |
660,514
+10,926
| +2% | +$577K | 0.02% | 1504 |
|
|
2016
Q3 | $38.3M | Buy |
649,588
+10,444
| +2% | +$632K | 0.02% | 1330 |
|
|
2016
Q2 | $37.2M | Buy |
639,144
+5,166
| +0.8% | +$303K | 0.02% | 1283 |
|
|
2016
Q1 | $35.7M | Sell |
633,978
-18,844
| -3% | -$1M | 0.02% | 1296 |
|
|
2015
Q4 | $37.2M | Sell |
652,822
-47,864
| -7% | -$2.81M | 0.02% | 1164 |
|
|
2015
Q3 | $36.8M | Sell |
700,686
-135,414
| -16% | -$7.53M | 0.02% | 1124 |
|
|
2015
Q2 | $52.7M | Buy |
836,100
+34,326
| +4% | +$2.04M | 0.03% | 814 |
|
|
2015
Q1 | $44.4M | Buy |
801,774
+71,020
| +10% | +$3.65M | 0.03% | 949 |
|
|
2014
Q4 | $34.4M | Buy |
730,754
+160,964
| +28% | +$7.54M | 0.02% | 1146 |
|
|
2014
Q3 | $23.9M | Buy |
569,790
+65,092
| +13% | +$2.95M | 0.02% | 1430 |
|
|
2014
Q2 | $23.3M | Buy |
504,698
+69,146
| +16% | +$3.18M | 0.02% | 1504 |
|
|
2014
Q1 | $20.6M | Buy |
435,552
+9,324
| +2% | +$434K | 0.02% | 1550 |
|
|
2013
Q4 | $19.3M | Buy |
426,228
+1,650
| +0.4% | +$70.1K | 0.02% | 1594 |
|
|
2013
Q3 | $16M | Buy |
424,578
+25,716
| +6% | +$928K | 0.01% | 1680 |
|
|
2013
Q2 | $13M | Buy |
+398,862
| New | +$13.7M | 0.01% | 1762 |
|
Other funds holding DST
Dimensional Fund Advisors's DST Position: Q2 2018 in Review
Dimensional Fund Advisors sold out of DST Systems Inc. (DST) in Q2 2018, closing a stake of 898,086 shares — an estimated $75.1M sold.
Dimensional Fund Advisors first reported a position in DST in Q2 2013 and held it in 20 quarters. The position peaked at $75.1M in Q1 2018. 1 fund tracked by Wall St. Rank holds DST as of Q2 2018.
- Dimensional Fund Advisors reported no remaining DST Systems Inc. position as of Q2 2018 after selling out during the quarter.
- Dimensional Fund Advisors sold 898,086 DST Systems Inc. shares in Q2 2018, an estimated $75.1M.
- Dimensional Fund Advisors first reported a position in DST Systems Inc. in Q2 2013 and held it in 20 quarters.
- Dimensional Fund Advisors's DST Systems Inc. position peaked at $75.1M in Q1 2018.
- 1 fund tracked by Wall St. Rank held DST Systems Inc. as of Q2 2018.
Based on Dimensional Fund Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.