Geode Capital 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 |
-516,305
| Closed | -$43.2M | – | 4189 |
|
|
2018
Q1 | $43.2M | Buy |
516,305
+2,305
| +0.4% | +$188K | 0.01% | 805 |
|
|
2017
Q4 | $31.9M | Sell |
514,000
-2,100
| -0.4% | -$125K | 0.01% | 950 |
|
|
2017
Q3 | $28.3M | Sell |
516,100
-5,225
| -1% | -$286K | 0.01% | 993 |
|
|
2017
Q2 | $32.2M | Buy |
521,325
+39,851
| +8% | +$2.43M | 0.01% | 881 |
|
|
2017
Q1 | $29.5M | Buy |
481,474
+25,812
| +6% | +$1.5M | 0.01% | 898 |
|
|
2016
Q4 | $24.4M | Buy |
455,662
+36,476
| +9% | +$1.92M | 0.01% | 953 |
|
|
2016
Q3 | $24.7M | Sell |
419,186
-51,286
| -11% | -$3.1M | 0.01% | 871 |
|
|
2016
Q2 | $27.4M | Sell |
470,472
-23,530
| -5% | -$1.38M | 0.01% | 772 |
|
|
2016
Q1 | $27.9K | Sell |
494,002
-18,702
| -4% | -$996K | 0.01% | 746 |
|
|
2015
Q4 | $29.2M | Sell |
512,704
-9,192
| -2% | -$541K | 0.02% | 705 |
|
|
2015
Q3 | $27.4M | Buy |
521,896
+10,130
| +2% | +$563K | 0.02% | 723 |
|
|
2015
Q2 | $32.2M | Buy |
511,766
+7,342
| +1% | +$435K | 0.02% | 681 |
|
|
2015
Q1 | $27.9M | Buy |
504,424
+25,476
| +5% | +$1.31M | 0.02% | 739 |
|
|
2014
Q4 | $22.5M | Sell |
478,948
-24,468
| -5% | -$1.15M | 0.01% | 796 |
|
|
2014
Q3 | $21.1M | Sell |
503,416
-3,072
| -0.6% | -$139K | 0.01% | 791 |
|
|
2014
Q2 | $23.3M | Buy |
506,488
+89,112
| +21% | +$4.1M | 0.02% | 766 |
|
|
2014
Q1 | $19.8M | Buy |
417,376
+12,392
| +3% | +$577K | 0.01% | 826 |
|
|
2013
Q4 | $18.4M | Buy |
404,984
+71,304
| +21% | +$3.03M | 0.01% | 827 |
|
|
2013
Q3 | $12.6M | Buy |
333,680
+94,354
| +39% | +$3.4M | 0.01% | 925 |
|
|
2013
Q2 | $7.82M | Buy |
+239,326
| New | +$8.21M | 0.01% | 1113 |
|
Other funds holding DST
Geode Capital Management's DST Position: Q2 2018 in Review
Geode Capital Management sold out of DST Systems Inc. (DST) in Q2 2018, closing a stake of 516,305 shares — an estimated $43.2M sold.
Geode Capital Management first reported a position in DST in Q2 2013 and held it in 20 quarters. The position peaked at $43.2M in Q1 2018. 1 fund tracked by Wall St. Rank holds DST as of Q2 2018.
- Geode Capital Management reported no remaining DST Systems Inc. position as of Q2 2018 after selling out during the quarter.
- Geode Capital Management sold 516,305 DST Systems Inc. shares in Q2 2018, an estimated $43.2M.
- Geode Capital Management first reported a position in DST Systems Inc. in Q2 2013 and held it in 20 quarters.
- Geode Capital Management's DST Systems Inc. position peaked at $43.2M in Q1 2018.
- 1 fund tracked by Wall St. Rank held DST Systems Inc. as of Q2 2018.
Based on Geode Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.