JP Morgan Chase’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 |
-1,103,398
| Closed | -$92.3M | – | 5893 |
|
|
2018
Q1 | $92.3M | Buy |
1,103,398
+639,250
| +138% | +$52M | 0.02% | 667 |
|
|
2017
Q4 | $28.8M | Sell |
464,148
-163,454
| -26% | -$9.7M | 0.01% | 1310 |
|
|
2017
Q3 | $34.4M | Sell |
627,602
-29,058
| -4% | -$1.59M | 0.01% | 1141 |
|
|
2017
Q2 | $40.5M | Buy |
656,660
+181,684
| +38% | +$11.1M | 0.01% | 1024 |
|
|
2017
Q1 | $29.1M | Buy |
474,976
+104,800
| +28% | +$6.08M | 0.01% | 1223 |
|
|
2016
Q4 | $19.8M | Buy |
370,176
+102,132
| +38% | +$5.39M | ﹤0.01% | 1481 |
|
|
2016
Q3 | $15.8M | Sell |
268,044
-19,532
| -7% | -$1.18M | ﹤0.01% | 1514 |
|
|
2016
Q2 | $16.7M | Buy |
287,576
+34,704
| +14% | +$2.03M | ﹤0.01% | 1512 |
|
|
2016
Q1 | $14.3M | Buy |
252,872
+203,570
| +413% | +$10.8M | ﹤0.01% | 1564 |
|
|
2015
Q4 | $2.81M | Buy |
49,302
+31,720
| +180% | +$1.87M | ﹤0.01% | 2574 |
|
|
2015
Q3 | $925K | Sell |
17,582
-94,132
| -84% | -$5.23M | ﹤0.01% | 3155 |
|
|
2015
Q2 | $7.04M | Buy |
111,714
+6,486
| +6% | +$385K | ﹤0.01% | 2170 |
|
|
2015
Q1 | $5.83M | Sell |
105,228
-119,018
| -53% | -$6.12M | ﹤0.01% | 2248 |
|
|
2014
Q4 | $10.6M | Sell |
224,246
-423,454
| -65% | -$19.8M | ﹤0.01% | 1916 |
|
|
2014
Q3 | $27.2M | Buy |
647,700
+204,730
| +46% | +$9.29M | 0.01% | 1257 |
|
|
2014
Q2 | $20.4M | Sell |
442,970
-3,098
| -0.7% | -$143K | 0.01% | 1330 |
|
|
2014
Q1 | $21.1M | Buy |
446,068
+78,840
| +21% | +$3.67M | 0.01% | 1280 |
|
|
2013
Q4 | $16.7M | Buy |
367,228
+67,876
| +23% | +$2.88M | ﹤0.01% | 1448 |
|
|
2013
Q3 | $11.3M | Buy |
299,352
+18,994
| +7% | +$685K | ﹤0.01% | 1686 |
|
|
2013
Q2 | $9.16M | Buy |
+280,358
| New | +$9.61M | ﹤0.01% | 1737 |
|
Other funds holding DST
JP Morgan Chase's DST Position: Q2 2018 in Review
JP Morgan Chase sold out of DST Systems Inc. (DST) in Q2 2018, closing a stake of 1,103,398 shares — an estimated $92.3M sold.
JP Morgan Chase first reported a position in DST in Q2 2013 and held it in 20 quarters. The position peaked at $92.3M in Q1 2018. 1 fund tracked by Wall St. Rank holds DST as of Q2 2018.
- JP Morgan Chase reported no remaining DST Systems Inc. position as of Q2 2018 after selling out during the quarter.
- JP Morgan Chase sold 1,103,398 DST Systems Inc. shares in Q2 2018, an estimated $92.3M.
- JP Morgan Chase first reported a position in DST Systems Inc. in Q2 2013 and held it in 20 quarters.
- JP Morgan Chase's DST Systems Inc. position peaked at $92.3M in Q1 2018.
- 1 fund tracked by Wall St. Rank held DST Systems Inc. as of Q2 2018.
Based on JP Morgan Chase's 13F filing for Q2 2018, filed 14 Aug 2018.