Loomis, Sayles & Company’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 |
-240,048
| Closed | -$20.1M | – | 967 |
|
|
2018
Q1 | $20.1M | Sell |
240,048
-271,320
| -53% | -$22.1M | 0.04% | 245 |
|
|
2017
Q4 | $31.7M | Buy |
511,368
+8,765
| +2% | +$520K | 0.07% | 162 |
|
|
2017
Q3 | $27.6M | Sell |
502,603
-34,162
| -6% | -$1.87M | 0.06% | 199 |
|
|
2017
Q2 | $33.1M | Sell |
536,765
-34,469
| -6% | -$2.1M | 0.08% | 141 |
|
|
2017
Q1 | $35M | Sell |
571,234
-15,646
| -3% | -$908K | 0.09% | 140 |
|
|
2016
Q4 | $31.4M | Buy |
586,880
+264
| +0% | +$13.9K | 0.08% | 170 |
|
|
2016
Q3 | $34.6M | Sell |
586,616
-62,692
| -10% | -$3.79M | 0.09% | 141 |
|
|
2016
Q2 | $37.8M | Buy |
649,308
+307,246
| +90% | +$18M | 0.1% | 135 |
|
|
2016
Q1 | $19.3M | Sell |
342,062
-21,266
| -6% | -$1.13M | 0.05% | 278 |
|
|
2015
Q4 | $20.7M | Sell |
363,328
-6,186
| -2% | -$364K | 0.06% | 267 |
|
|
2015
Q3 | $19.4M | Sell |
369,514
-27,200
| -7% | -$1.51M | 0.06% | 293 |
|
|
2015
Q2 | $25M | Sell |
396,714
-1,086
| -0.3% | -$64.4K | 0.07% | 257 |
|
|
2015
Q1 | $22M | Buy |
397,800
+72,024
| +22% | +$3.7M | 0.06% | 303 |
|
|
2014
Q4 | $15.3M | Buy |
325,776
+72,748
| +29% | +$3.41M | 0.04% | 420 |
|
|
2014
Q3 | $10.6M | Sell |
253,028
-1,054
| -0.4% | -$47.8K | 0.03% | 481 |
|
|
2014
Q2 | $11.7M | Buy |
+254,082
| New | +$11.7M | 0.03% | 480 |
|
Other funds holding DST
Loomis, Sayles & Company's DST Position: Q2 2018 in Review
Loomis, Sayles & Company sold out of DST Systems Inc. (DST) in Q2 2018, closing a stake of 240,048 shares — an estimated $20.1M sold.
Loomis, Sayles & Company first reported a position in DST in Q2 2014 and held it in 16 quarters. The position peaked at $37.8M in Q2 2016. 1 fund tracked by Wall St. Rank holds DST as of Q2 2018.
- Loomis, Sayles & Company reported no remaining DST Systems Inc. position as of Q2 2018 after selling out during the quarter.
- Loomis, Sayles & Company sold 240,048 DST Systems Inc. shares in Q2 2018, an estimated $20.1M.
- Loomis, Sayles & Company first reported a position in DST Systems Inc. in Q2 2014 and held it in 16 quarters.
- Loomis, Sayles & Company's DST Systems Inc. position peaked at $37.8M in Q2 2016.
- 1 fund tracked by Wall St. Rank held DST Systems Inc. as of Q2 2018.
Based on Loomis, Sayles & Company's 13F filing for Q2 2018, filed 14 Aug 2018.