IRF
DST

IBM Retirement Fund’s DST Systems Inc. DST Stock Holding History

IBM Retirement Fund’s Portfolio DST Stock Details DST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-5,254
Closed -$281K – 902
2016
Q4 		$281K Sell
5,254
-922
-15% -$48.6K 0.01% 797
2016
Q3 		$364K Sell
6,176
-460
-7% -$27.8K 0.02% 760
2016
Q2 		$386K Sell
6,636
-356
-5% -$20.9K 0.01% 768
2016
Q1 		$394K Sell
6,992
-9,968
-59% -$531K 0.01% 736
2015
Q4 		$967K Buy
+16,960
New +$997K 0.02% 752
2015
Q3 		– Sell
-17,038
Closed -$1.07M – 1043
2015
Q2 		$1.07M Buy
17,038
+2,706
+19% +$160K 0.02% 728
2015
Q1 		$793K Sell
14,332
-42
-0.3% -$2.16K 0.01% 842
2014
Q4 		$677K Buy
14,374
+1,382
+11% +$64.7K 0.01% 891
2014
Q3 		$545K Sell
12,992
-1,712
-12% -$77.7K 0.01% 920
2014
Q2 		$683K Sell
14,704
-1,994
-12% -$91.7K 0.01% 915
2014
Q1 		$801K Sell
16,698
-9,674
-37% -$451K 0.02% 844
2013
Q4 		$1.2M Sell
26,372
-548
-2% -$23.3K 0.02% 842
2013
Q3 		$1.01M Sell
26,920
-4,306
-14% -$155K 0.01% 889
2013
Q2 		$1.02M Buy
+31,226
New +$1.07M 0.01% 907

Other funds holding DST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

IBM Retirement Fund's DST Position: Q1 2017 in Review

IBM Retirement Fund sold out of DST Systems Inc. (DST) in Q1 2017, closing a stake of 5,254 shares — an estimated $281K sold.

IBM Retirement Fund first reported a position in DST in Q2 2013 and held it in 14 quarters. The position peaked at $1.2M in Q4 2013. 295 funds tracked by Wall St. Rank hold DST as of Q1 2017.

  • IBM Retirement Fund reported no remaining DST Systems Inc. position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 5,254 DST Systems Inc. shares in Q1 2017, an estimated $281K.
  • IBM Retirement Fund first reported a position in DST Systems Inc. in Q2 2013 and held it in 14 quarters.
  • IBM Retirement Fund's DST Systems Inc. position peaked at $1.2M in Q4 2013.
  • 295 funds tracked by Wall St. Rank held DST Systems Inc. as of Q1 2017.

Based on IBM Retirement Fund's 13F filing for Q1 2017, filed 10 May 2017.