LCOV
DST

London Company of Virginia’s DST Systems Inc. DST Stock Holding History

London Company of Virginia’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
Q2 		– Sell
-1,282,039
Closed -$107M – 145
2018
Q1 		$107M Sell
1,282,039
-258,119
-17% -$21M 0.86% 42
2017
Q4 		$95.6M Sell
1,540,158
-184,262
-11% -$10.9M 0.69% 48
2017
Q3 		$94.6M Sell
1,724,420
-432,467
-20% -$23.7M 0.68% 49
2017
Q2 		$133M Sell
2,156,887
-436,135
-17% -$26.6M 0.9% 42
2017
Q1 		$159M Sell
2,593,022
-78,746
-3% -$4.57M 1.05% 35
2016
Q4 		$143M Sell
2,671,768
-191,866
-7% -$10.1M 0.98% 42
2016
Q3 		$169M Sell
2,863,634
-39,404
-1% -$2.38M 1.26% 33
2016
Q2 		$169M Buy
2,903,038
+101,088
+4% +$5.93M 1.3% 32
2016
Q1 		$158M Buy
2,801,950
+729,694
+35% +$38.9M 1.29% 30
2015
Q4 		$118M Sell
2,072,256
-185,222
-8% -$10.9M 1.02% 42
2015
Q3 		$119M Buy
2,257,478
+885,740
+65% +$49.2M 1.1% 37
2015
Q2 		$86.4M Buy
+1,371,738
New +$81.3M 0.75% 59

Other funds holding DST

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

London Company of Virginia's DST Position: Q2 2018 in Review

London Company of Virginia sold out of DST Systems Inc. (DST) in Q2 2018, closing a stake of 1,282,039 shares — an estimated $107M sold.

London Company of Virginia first reported a position in DST in Q2 2015 and held it in 12 quarters. The position peaked at $169M in Q2 2016. 1 fund tracked by Wall St. Rank holds DST as of Q2 2018.

  • London Company of Virginia reported no remaining DST Systems Inc. position as of Q2 2018 after selling out during the quarter.
  • London Company of Virginia sold 1,282,039 DST Systems Inc. shares in Q2 2018, an estimated $107M.
  • London Company of Virginia first reported a position in DST Systems Inc. in Q2 2015 and held it in 12 quarters.
  • London Company of Virginia's DST Systems Inc. position peaked at $169M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held DST Systems Inc. as of Q2 2018.

Based on London Company of Virginia's 13F filing for Q2 2018, filed 14 Aug 2018.