PI
DST

PGGM Investments’s DST Systems Inc. DST Stock Holding History

PGGM Investments’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
-156,241
Closed -$8.57M – 408
2017
Q3 		$8.57M Sell
156,241
-84,224
-35% -$4.61M 0.04% 306
2017
Q2 		$14.8M Sell
240,465
-312,489
-57% -$19.1M 0.08% 270
2017
Q1 		$33.9M Sell
552,954
-35,402
-6% -$2.05M 0.18% 167
2016
Q4 		$31.5M Buy
588,356
+131,096
+29% +$6.92M 0.16% 191
2016
Q3 		$27M Sell
457,260
-4,432
-1% -$268K 0.14% 218
2016
Q2 		$26.9M Buy
461,692
+8,944
+2% +$524K 0.14% 215
2016
Q1 		$25.5M Sell
452,748
-7,922
-2% -$422K 0.14% 196
2015
Q4 		$26.3M Buy
460,670
+1,788
+0.4% +$105K 0.14% 182
2015
Q3 		$24.1M Buy
458,882
+5,090
+1% +$283K 0.13% 199
2015
Q2 		$28.6M Sell
453,792
-15,386
-3% -$912K 0.15% 163
2015
Q1 		$26M Sell
469,178
-62,884
-12% -$3.23M 0.12% 194
2014
Q4 		$25M Hold
532,062
– – 0.11% 238
2014
Q3 		$22.3M Buy
532,062
+35,790
+7% +$1.62M 0.11% 266
2014
Q2 		$22.9M Buy
496,272
+24,048
+5% +$1.11M 0.11% 257
2014
Q1 		$22.4M Buy
+472,224
New +$22M 0.12% 238

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

PGGM Investments's DST Position: Q4 2017 in Review

PGGM Investments sold out of DST Systems Inc. (DST) in Q4 2017, closing a stake of 156,241 shares — an estimated $8.57M sold.

PGGM Investments first reported a position in DST in Q1 2014 and held it in 15 quarters. The position peaked at $33.9M in Q1 2017. 331 funds tracked by Wall St. Rank hold DST as of Q4 2017.

  • PGGM Investments reported no remaining DST Systems Inc. position as of Q4 2017 after selling out during the quarter.
  • PGGM Investments sold 156,241 DST Systems Inc. shares in Q4 2017, an estimated $8.57M.
  • PGGM Investments first reported a position in DST Systems Inc. in Q1 2014 and held it in 15 quarters.
  • PGGM Investments's DST Systems Inc. position peaked at $33.9M in Q1 2017.
  • 331 funds tracked by Wall St. Rank held DST Systems Inc. as of Q4 2017.

Based on PGGM Investments's 13F filing for Q4 2017, filed 29 Jan 2018.