SFP
DST

Santa Fe Partners’s DST Systems Inc. DST Stock Holding History

Santa Fe Partners’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
2015
Q2 		– Sell
-5,226
Closed -$288K – 660
2015
Q1 		$288K Buy
5,226
+192
+4% +$9.87K 0.03% 453
2014
Q4 		$236K Sell
5,034
-3,894
-44% -$182K 0.03% 457
2014
Q3 		$376K Sell
8,928
-7,656
-46% -$348K 0.06% 424
2014
Q2 		$765K Sell
16,584
-3,594
-18% -$165K 0.11% 312
2014
Q1 		$957K Buy
+20,178
New +$940K 0.14% 271
2013
Q4 		– Sell
-6,604
Closed -$249K – 654
2013
Q3 		$249K Buy
+6,604
New +$238K 0.05% 419

Other funds holding DST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Santa Fe Partners's DST Position: Q2 2015 in Review

Santa Fe Partners sold out of DST Systems Inc. (DST) in Q2 2015, closing a stake of 5,226 shares — an estimated $288K sold.

Santa Fe Partners first reported a position in DST in Q3 2013 and held it in 6 quarters. The position peaked at $957K in Q1 2014. 329 funds tracked by Wall St. Rank hold DST as of Q2 2015.

  • Santa Fe Partners reported no remaining DST Systems Inc. position as of Q2 2015 after selling out during the quarter.
  • Santa Fe Partners sold 5,226 DST Systems Inc. shares in Q2 2015, an estimated $288K.
  • Santa Fe Partners first reported a position in DST Systems Inc. in Q3 2013 and held it in 6 quarters.
  • Santa Fe Partners's DST Systems Inc. position peaked at $957K in Q1 2014.
  • 329 funds tracked by Wall St. Rank held DST Systems Inc. as of Q2 2015.

Based on Santa Fe Partners's 13F filing for Q2 2015, filed 13 Aug 2015.