Ninety One (UK)
DST

Ninety One (UK)’s DST Systems Inc. DST Stock Holding History

Ninety One (UK)’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
2017
Q4 		– Sell
-107,967
Closed -$5.92M – 333
2017
Q3 		$5.92M Sell
107,967
-3,566
-3% -$195K 0.03% 219
2017
Q2 		$6.88M Sell
111,533
-73,879
-40% -$4.51M 0.03% 199
2017
Q1 		$11.4M Buy
185,412
+13,660
+8% +$793K 0.06% 176
2016
Q4 		$9.2M Buy
171,752
+1,060
+0.6% +$55.9K 0.05% 176
2016
Q3 		$10.1M Sell
170,692
-2,234
-1% -$135K 0.05% 190
2016
Q2 		$10.1M Sell
172,926
-3,246
-2% -$190K 0.05% 190
2016
Q1 		$9.93M Sell
176,172
-6,016
-3% -$320K 0.05% 191
2015
Q4 		$10.4M Buy
182,188
+1,908
+1% +$112K 0.06% 179
2015
Q3 		$9.48M Sell
180,280
-16,766
-9% -$932K 0.06% 176
2015
Q2 		$12.4M Sell
197,046
-30,248
-13% -$1.79M 0.07% 175
2015
Q1 		$12.6M Sell
227,294
-159,936
-41% -$8.22M 0.07% 173
2014
Q4 		$18.2M Buy
387,230
+13,884
+4% +$650K 0.11% 144
2014
Q3 		$15.7M Buy
373,346
+1,460
+0.4% +$66.3K 0.09% 155
2014
Q2 		$17.1M Buy
371,886
+4,692
+1% +$216K 0.1% 155
2014
Q1 		$17.4M Sell
367,194
-260,544
-42% -$12.1M 0.12% 146
2013
Q4 		$28.5M Buy
627,738
+69,106
+12% +$2.94M 0.2% 111
2013
Q3 		$21.1M Sell
558,632
-20,052
-3% -$724K 0.15% 130
2013
Q2 		$18.9M Buy
+578,684
New +$19.8M 0.14% 137

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ninety One (UK)'s DST Position: Q4 2017 in Review

Ninety One (UK) sold out of DST Systems Inc. (DST) in Q4 2017, closing a stake of 107,967 shares — an estimated $5.92M sold.

Ninety One (UK) first reported a position in DST in Q2 2013 and held it in 18 quarters. The position peaked at $28.5M in Q4 2013. 331 funds tracked by Wall St. Rank hold DST as of Q4 2017.

  • Ninety One (UK) reported no remaining DST Systems Inc. position as of Q4 2017 after selling out during the quarter.
  • Ninety One (UK) sold 107,967 DST Systems Inc. shares in Q4 2017, an estimated $5.92M.
  • Ninety One (UK) first reported a position in DST Systems Inc. in Q2 2013 and held it in 18 quarters.
  • Ninety One (UK)'s DST Systems Inc. position peaked at $28.5M in Q4 2013.
  • 331 funds tracked by Wall St. Rank held DST Systems Inc. as of Q4 2017.

Based on Ninety One (UK)'s 13F filing for Q4 2017, filed 13 Feb 2018.