Invesco’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 |
-27,137
| Closed | -$2.27M | – | 3983 |
|
|
2018
Q1 | $2.27M | Sell |
27,137
-128,280
| -83% | -$10.4M | ﹤0.01% | 2494 |
|
|
2017
Q4 | $9.65M | Sell |
155,417
-10,738
| -6% | -$637K | ﹤0.01% | 1594 |
|
|
2017
Q3 | $9.12M | Sell |
166,155
-3,659
| -2% | -$200K | ﹤0.01% | 1622 |
|
|
2017
Q2 | $10.5M | Sell |
169,814
-22,952
| -12% | -$1.4M | ﹤0.01% | 1524 |
|
|
2017
Q1 | $11.8M | Sell |
192,766
-18,778
| -9% | -$1.09M | ﹤0.01% | 1460 |
|
|
2016
Q4 | $11.3M | Sell |
211,544
-541,878
| -72% | -$28.6M | ﹤0.01% | 1455 |
|
|
2016
Q3 | $44.4M | Buy |
753,422
+83,648
| +12% | +$5.06M | 0.02% | 819 |
|
|
2016
Q2 | $39M | Sell |
669,774
-25,670
| -4% | -$1.51M | 0.01% | 863 |
|
|
2016
Q1 | $39.2M | Sell |
695,444
-49,190
| -7% | -$2.62M | 0.02% | 850 |
|
|
2015
Q4 | $42.5M | Buy |
744,634
+11,308
| +2% | +$665K | 0.02% | 835 |
|
|
2015
Q3 | $38.6M | Sell |
733,326
-132,132
| -15% | -$7.35M | 0.02% | 860 |
|
|
2015
Q2 | $54.5M | Buy |
865,458
+392,776
| +83% | +$23.3M | 0.02% | 769 |
|
|
2015
Q1 | $26.2M | Buy |
472,682
+212,504
| +82% | +$10.9M | 0.01% | 1084 |
|
|
2014
Q4 | $12.2M | Buy |
260,178
+3,940
| +2% | +$184K | ﹤0.01% | 1442 |
|
|
2014
Q3 | $10.8M | Buy |
256,238
+9,916
| +4% | +$450K | ﹤0.01% | 1502 |
|
|
2014
Q2 | $11.4M | Buy |
246,322
+15,042
| +7% | +$692K | ﹤0.01% | 1491 |
|
|
2014
Q1 | $11M | Buy |
231,280
+145,876
| +171% | +$6.8M | ﹤0.01% | 1470 |
|
|
2013
Q4 | $3.88M | Sell |
85,404
-8,740
| -9% | -$371K | ﹤0.01% | 2201 |
|
|
2013
Q3 | $3.55M | Sell |
94,144
-15,282
| -14% | -$551K | ﹤0.01% | 2155 |
|
|
2013
Q2 | $3.57M | Buy |
+109,426
| New | +$3.75M | ﹤0.01% | 2032 |
|
Other funds holding DST
Invesco's DST Position: Q2 2018 in Review
Invesco sold out of DST Systems Inc. (DST) in Q2 2018, closing a stake of 27,137 shares — an estimated $2.27M sold.
Invesco first reported a position in DST in Q2 2013 and held it in 20 quarters. The position peaked at $54.5M in Q2 2015. 1 fund tracked by Wall St. Rank holds DST as of Q2 2018.
- Invesco reported no remaining DST Systems Inc. position as of Q2 2018 after selling out during the quarter.
- Invesco sold 27,137 DST Systems Inc. shares in Q2 2018, an estimated $2.27M.
- Invesco first reported a position in DST Systems Inc. in Q2 2013 and held it in 20 quarters.
- Invesco's DST Systems Inc. position peaked at $54.5M in Q2 2015.
- 1 fund tracked by Wall St. Rank held DST Systems Inc. as of Q2 2018.
Based on Invesco's 13F filing for Q2 2018, filed 14 Aug 2018.