Jennison Associates’s DST Systems Inc. DST Stock Holding History

Jennison Associates’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
2018 Q1	–	Sell	-12,040	Closed	-$747K	–	729
2017 Q4	$747K	Buy	+12,040	New	+$714K	﹤0.01%	603
2015 Q4	–	Sell	-36,856	Closed	-$1.94M	–	784
2015 Q3	$1.94M	Sell	36,856 -330	-0.9%	-$18.3K	﹤0.01%	600
2015 Q2	$2.34M	Sell	37,186 -3,530	-9%	-$209K	﹤0.01%	609
2015 Q1	$2.25M	Sell	40,716 -2,018	-5%	-$104K	﹤0.01%	595
2014 Q4	$2.01M	Sell	42,734 -4,436	-9%	-$208K	﹤0.01%	587
2014 Q3	$1.98M	Sell	47,170 -2,274	-5%	-$103K	﹤0.01%	584
2014 Q2	$2.28M	Buy	49,444 +13,004	+36%	+$598K	﹤0.01%	560
2014 Q1	$1.73M	Sell	36,440 -9,158	-20%	-$427K	﹤0.01%	597
2013 Q4	$2.07M	Sell	45,598 -8,998	-16%	-$382K	﹤0.01%	561
2013 Q3	$2.06M	Sell	54,596 -818	-1%	-$29.5K	﹤0.01%	561
2013 Q2	$1.81M	Buy	+55,414	New	+$1.9M	﹤0.01%	543

Other funds holding DST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jennison Associates's DST Position: Q1 2018 in Review

Jennison Associates sold out of DST Systems Inc. (DST) in Q1 2018, closing a stake of 12,040 shares — an estimated $747K sold.

Jennison Associates first reported a position in DST in Q2 2013 and held it in 11 quarters. The position peaked at $2.34M in Q2 2015. 302 funds tracked by Wall St. Rank hold DST as of Q1 2018.

Jennison Associates reported no remaining DST Systems Inc. position as of Q1 2018 after selling out during the quarter.
Jennison Associates sold 12,040 DST Systems Inc. shares in Q1 2018, an estimated $747K.
Jennison Associates first reported a position in DST Systems Inc. in Q2 2013 and held it in 11 quarters.
Jennison Associates's DST Systems Inc. position peaked at $2.34M in Q2 2015.
302 funds tracked by Wall St. Rank held DST Systems Inc. as of Q1 2018.

Based on Jennison Associates's 13F filing for Q1 2018, filed 20 Apr 2018.