MAM
DST

Martingale Asset Management’s DST Systems Inc. DST Stock Holding History

Martingale Asset Management’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
-8,606
Closed -$535K – 1033
2017
Q4 		$535K Sell
8,606
-17,200
-67% -$1.02M 0.01% 810
2017
Q3 		$1.42M Sell
25,806
-93,050
-78% -$5.09M 0.02% 642
2017
Q2 		$7.33M Sell
118,856
-1,200
-1% -$73.2K 0.1% 197
2017
Q1 		$7.35M Buy
120,056
+103,228
+613% +$5.99M 0.11% 200
2016
Q4 		$902K Sell
16,828
-2,982
-15% -$157K 0.01% 733
2016
Q3 		$1.17M Sell
19,810
-9,412
-32% -$570K 0.02% 656
2016
Q2 		$1.7M Buy
29,222
+17,606
+152% +$1.03M 0.03% 360
2016
Q1 		$655K Buy
11,616
+400
+4% +$21.3K 0.01% 600
2015
Q4 		$640K Sell
11,216
-1,410
-11% -$82.9K 0.01% 610
2015
Q3 		$664K Sell
12,626
-219,588
-95% -$12.2M 0.02% 590
2015
Q2 		$14.6M Buy
232,214
+8,786
+4% +$521K 0.34% 89
2015
Q1 		$12.4M Buy
223,428
+27,846
+14% +$1.43M 0.3% 113
2014
Q4 		$9.21M Buy
195,582
+16,396
+9% +$768K 0.26% 124
2014
Q3 		$7.52M Sell
179,186
-73,152
-29% -$3.32M 0.23% 135
2014
Q2 		$11.6M Buy
252,338
+4,204
+2% +$193K 0.36% 71
2014
Q1 		$11.8M Buy
248,134
+27,954
+13% +$1.3M 0.4% 58
2013
Q4 		$9.99M Buy
220,180
+102,004
+86% +$4.33M 0.35% 70
2013
Q3 		$4.46M Buy
118,176
+32,276
+38% +$1.16M 0.16% 177
2013
Q2 		$2.81M Buy
+85,900
New +$2.95M 0.1% 222

Other funds holding DST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Martingale Asset Management's DST Position: Q1 2018 in Review

Martingale Asset Management sold out of DST Systems Inc. (DST) in Q1 2018, closing a stake of 8,606 shares — an estimated $535K sold.

Martingale Asset Management first reported a position in DST in Q2 2013 and held it in 19 quarters. The position peaked at $14.6M in Q2 2015. 303 funds tracked by Wall St. Rank hold DST as of Q1 2018.

  • Martingale Asset Management reported no remaining DST Systems Inc. position as of Q1 2018 after selling out during the quarter.
  • Martingale Asset Management sold 8,606 DST Systems Inc. shares in Q1 2018, an estimated $535K.
  • Martingale Asset Management first reported a position in DST Systems Inc. in Q2 2013 and held it in 19 quarters.
  • Martingale Asset Management's DST Systems Inc. position peaked at $14.6M in Q2 2015.
  • 303 funds tracked by Wall St. Rank held DST Systems Inc. as of Q1 2018.

Based on Martingale Asset Management's 13F filing for Q1 2018, filed 11 May 2018.