NI
DST

Numeric Investors’s DST Systems Inc. DST Stock Holding History

Numeric Investors’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
-12,000
Closed -$659K – 1283
2017
Q3 		$659K Buy
+12,000
New +$657K 0.01% 819
2017
Q2 		– Sell
-17,400
Closed -$1.07M – 1259
2017
Q1 		$1.07M Buy
+17,400
New +$1.01M 0.01% 630
2015
Q4 		– Sell
-14,200
Closed -$746K – 1253
2015
Q3 		$746K Sell
14,200
-171,596
-92% -$9.54M 0.01% 612
2015
Q2 		$11.7M Sell
185,796
-231,004
-55% -$13.7M 0.13% 150
2015
Q1 		$23.1M Buy
416,800
+69,600
+20% +$3.58M 0.28% 87
2014
Q4 		$16.3M Buy
347,200
+296,000
+578% +$13.9M 0.21% 110
2014
Q3 		$2.15M Sell
51,200
-40,800
-44% -$1.85M 0.03% 317
2014
Q2 		$4.24M Buy
92,000
+54,800
+147% +$2.52M 0.06% 251
2014
Q1 		$1.76M Sell
37,200
-7,600
-17% -$354K 0.03% 351
2013
Q4 		$2.03M Buy
+44,800
New +$1.9M 0.03% 352

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

Numeric Investors's DST Position: Q4 2017 in Review

Numeric Investors sold out of DST Systems Inc. (DST) in Q4 2017, closing a stake of 12,000 shares — an estimated $659K sold.

Numeric Investors first reported a position in DST in Q4 2013 and held it in 10 quarters. The position peaked at $23.1M in Q1 2015. 331 funds tracked by Wall St. Rank hold DST as of Q4 2017.

  • Numeric Investors reported no remaining DST Systems Inc. position as of Q4 2017 after selling out during the quarter.
  • Numeric Investors sold 12,000 DST Systems Inc. shares in Q4 2017, an estimated $659K.
  • Numeric Investors first reported a position in DST Systems Inc. in Q4 2013 and held it in 10 quarters.
  • Numeric Investors's DST Systems Inc. position peaked at $23.1M in Q1 2015.
  • 331 funds tracked by Wall St. Rank held DST Systems Inc. as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.