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DST

Nuveen’s DST Systems Inc. DST Stock Holding History

Nuveen’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
Q2 		– Sell
-18,602
Closed -$1.14M – 1439
2017
Q1 		$1.14M Sell
18,602
-4,590
-20% -$266K 0.01% 915
2016
Q4 		$1.24M Sell
23,192
-28
-0.1% -$1.48K 0.01% 1073
2016
Q3 		$1.37M Buy
23,220
+28
+0.1% +$1.7K 0.01% 959
2016
Q2 		$1.35M Sell
23,192
-206
-0.9% -$12.1K 0.01% 902
2016
Q1 		$1.32K Sell
23,398
-54
-0.2% -$2.88K 0.01% 919
2015
Q4 		$1.34K Sell
23,452
-218
-0.9% -$12.8K 0.01% 935
2015
Q3 		$1.24K Sell
23,670
-6,040
-20% -$336K 0.01% 975
2015
Q2 		$1.87K Sell
29,710
-282
-0.9% -$16.7K 0.01% 850
2015
Q1 		$1.66M Sell
29,992
-4,982
-14% -$256K 0.01% 935
2014
Q4 		$1.65M Sell
34,974
-259,450
-88% -$12.1M 0.01% 947
2014
Q3 		$12.4M Sell
294,424
-133,718
-31% -$6.07M 0.08% 337
2014
Q2 		$19.7M Buy
428,142
+400,154
+1,430% +$18.4M 0.12% 231
2014
Q1 		$1.33M Buy
27,988
+1,582
+6% +$73.7K 0.01% 988
2013
Q4 		$1.2M Buy
26,406
+1,756
+7% +$74.6K 0.01% 1008
2013
Q3 		$929K Buy
24,650
+3,546
+17% +$128K 0.01% 1139
2013
Q2 		$689K Buy
+21,104
New +$724K ﹤0.01% 1195

Other funds holding DST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nuveen's DST Position: Q2 2017 in Review

Nuveen sold out of DST Systems Inc. (DST) in Q2 2017, closing a stake of 18,602 shares — an estimated $1.14M sold.

Nuveen first reported a position in DST in Q2 2013 and held it in 16 quarters. The position peaked at $19.7M in Q2 2014. 311 funds tracked by Wall St. Rank hold DST as of Q2 2017.

  • Nuveen reported no remaining DST Systems Inc. position as of Q2 2017 after selling out during the quarter.
  • Nuveen sold 18,602 DST Systems Inc. shares in Q2 2017, an estimated $1.14M.
  • Nuveen first reported a position in DST Systems Inc. in Q2 2013 and held it in 16 quarters.
  • Nuveen's DST Systems Inc. position peaked at $19.7M in Q2 2014.
  • 311 funds tracked by Wall St. Rank held DST Systems Inc. as of Q2 2017.

Based on Nuveen's 13F filing for Q2 2017, filed 14 Aug 2017.