OAM
DST

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

Oxford 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
2017
Q4 		– Sell
-8,806
Closed -$483K – 2046
2017
Q3 		$483K Sell
8,806
-6,118
-41% -$335K 0.01% 1216
2017
Q2 		$921K Sell
14,924
-564
-4% -$34.4K 0.02% 920
2017
Q1 		$949K Buy
+15,488
New +$899K 0.02% 831

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

Oxford Asset Management's DST Position: Q4 2017 in Review

Oxford Asset Management sold out of DST Systems Inc. (DST) in Q4 2017, closing a stake of 8,806 shares — an estimated $483K sold.

Oxford Asset Management first reported a position in DST in Q1 2017 and held it in 3 quarters. The position peaked at $949K in Q1 2017. 331 funds tracked by Wall St. Rank hold DST as of Q4 2017.

  • Oxford Asset Management reported no remaining DST Systems Inc. position as of Q4 2017 after selling out during the quarter.
  • Oxford Asset Management sold 8,806 DST Systems Inc. shares in Q4 2017, an estimated $483K.
  • Oxford Asset Management first reported a position in DST Systems Inc. in Q1 2017 and held it in 3 quarters.
  • Oxford Asset Management's DST Systems Inc. position peaked at $949K in Q1 2017.
  • 331 funds tracked by Wall St. Rank held DST Systems Inc. as of Q4 2017.

Based on Oxford Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.