QIM
DST

Quantitative Investment Management’s DST Systems Inc. DST Stock Holding History

Quantitative Investment 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
Q3 		– Sell
-17,000
Closed -$1.05M – 948
2017
Q2 		$1.05M Buy
+17,000
New +$1.04M 0.02% 579
2016
Q3 		– Sell
-18,600
Closed -$1.08M – 1003
2016
Q2 		$1.08M Buy
+18,600
New +$1.09M 0.05% 415
2016
Q1 		– Sell
-12,800
Closed -$729K – 1052
2015
Q4 		$729K Sell
12,800
-5,800
-31% -$341K 0.04% 419
2015
Q3 		$977K Buy
+18,600
New +$1.03M 0.07% 311

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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Quantitative Investment Management's DST Position: Q3 2017 in Review

Quantitative Investment Management sold out of DST Systems Inc. (DST) in Q3 2017, closing a stake of 17,000 shares — an estimated $1.05M sold.

Quantitative Investment Management first reported a position in DST in Q3 2015 and held it in 4 quarters. The position peaked at $1.08M in Q2 2016. 312 funds tracked by Wall St. Rank hold DST as of Q3 2017.

  • Quantitative Investment Management reported no remaining DST Systems Inc. position as of Q3 2017 after selling out during the quarter.
  • Quantitative Investment Management sold 17,000 DST Systems Inc. shares in Q3 2017, an estimated $1.05M.
  • Quantitative Investment Management first reported a position in DST Systems Inc. in Q3 2015 and held it in 4 quarters.
  • Quantitative Investment Management's DST Systems Inc. position peaked at $1.08M in Q2 2016.
  • 312 funds tracked by Wall St. Rank held DST Systems Inc. as of Q3 2017.

Based on Quantitative Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.