JHIU
DST

Janus Henderson Investors US’s DST Systems Inc. DST Stock Holding History

Janus Henderson Investors US’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 		$6.16M Sell
100,600
-85,000
-46% -$4.93M 0.01% 772
2016
Q4 		$9.94M Sell
185,600
-33,200
-15% -$1.75M 0.01% 719
2016
Q3 		$12.9M Sell
218,800
-2,600
-1% -$157K 0.01% 665
2016
Q2 		$12.9M Sell
221,400
-31,400
-12% -$1.84M 0.01% 628
2016
Q1 		$14.3M Buy
252,800
+1,400
+0.6% +$74.6K 0.01% 620
2015
Q4 		$14.3M Buy
251,400
+29,000
+13% +$1.71M 0.01% 658
2015
Q3 		$11.7M Buy
222,400
+87,000
+64% +$4.84M 0.01% 689
2015
Q2 		$8.53M Buy
135,400
+12,200
+10% +$723K 0.01% 722
2015
Q1 		$6.82M Sell
123,200
-11,000
-8% -$565K 0.01% 744
2014
Q4 		$6.32M Sell
134,200
-170,600
-56% -$7.99M 0.01% 767
2014
Q3 		$12.8M Sell
304,800
-61,800
-17% -$2.81M 0.01% 651
2014
Q2 		$16.9M Buy
366,600
+97,000
+36% +$4.46M 0.02% 582
2014
Q1 		$12.8M Buy
269,600
+76,200
+39% +$3.55M 0.01% 624
2013
Q4 		$8.78M Buy
193,400
+90,000
+87% +$3.82M 0.01% 689
2013
Q3 		$3.9M Buy
103,400
+4,600
+5% +$166K ﹤0.01% 788
2013
Q2 		$3.23M Buy
+98,800
New +$3.39M ﹤0.01% 770

Other funds holding DST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $336B AUM 34.66% 1-Year Est. Return

Janus Henderson Investors US's DST Position: Q1 2017 in Review

Janus Henderson Investors US reduced its DST Systems Inc. (DST) stake by 46% in Q1 2017, selling an estimated $4.93M and leaving 100,600 shares worth $6.16M. The position accounts for 0.01% of the portfolio, ranked #772.

Janus Henderson Investors US first reported a position in DST in Q2 2013 and has held it in 16 quarters since. The position peaked at $16.9M in Q2 2014. 295 funds tracked by Wall St. Rank hold DST as of Q1 2017.

  • Janus Henderson Investors US held 100,600 shares of DST Systems Inc. worth $6.16M as of Q1 2017.
  • Janus Henderson Investors US sold 85,000 DST Systems Inc. shares in Q1 2017, an estimated $4.93M.
  • DST Systems Inc. made up 0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #772 holding.
  • Janus Henderson Investors US first reported a position in DST Systems Inc. in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's DST Systems Inc. position peaked at $16.9M in Q2 2014.
  • 295 funds tracked by Wall St. Rank held DST Systems Inc. as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.