Shell Asset Management’s DST Systems Inc. DST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-22,642
| Closed | -$1.89M | – | 1136 |
|
|
2018
Q1 | $1.89M | Hold |
22,642
| – | – | 0.04% | 405 |
|
|
2017
Q4 | $1.41M | Hold |
22,642
| – | – | 0.03% | 505 |
|
|
2017
Q3 | $1.24M | Sell |
22,642
-500
| -2% | -$27.4K | 0.03% | 511 |
|
|
2017
Q2 | $1.43M | Hold |
23,142
| – | – | 0.03% | 488 |
|
|
2017
Q1 | $1.42M | Sell |
23,142
-21,880
| -49% | -$1.27M | 0.03% | 486 |
|
|
2016
Q4 | $2.41M | Sell |
45,022
-402
| -0.9% | -$21.2K | 0.06% | 348 |
|
|
2016
Q3 | $2.68M | Sell |
45,424
-11,574
| -20% | -$700K | 0.06% | 338 |
|
|
2016
Q2 | $3.32M | Sell |
56,998
-3,236
| -5% | -$190K | 0.08% | 272 |
|
|
2016
Q1 | $3.4M | Sell |
60,234
-3,596
| -6% | -$192K | 0.08% | 248 |
|
|
2015
Q4 | $3.64M | Sell |
63,830
-4,008
| -6% | -$236K | 0.09% | 232 |
|
|
2015
Q3 | $2.85M | Buy |
67,838
+3,180
| +5% | +$177K | 0.05% | 348 |
|
|
2015
Q2 | $4.07M | Sell |
64,658
-2,984
| -4% | -$177K | 0.08% | 251 |
|
|
2015
Q1 | $3.74M | Sell |
67,642
-196
| -0.3% | -$10.1K | 0.07% | 282 |
|
|
2014
Q4 | $3.19M | Hold |
67,838
| – | – | 0.05% | 336 |
|
|
2014
Q3 | $2.85M | Buy |
67,838
+6,364
| +10% | +$289K | 0.04% | 361 |
|
|
2014
Q2 | $2.83M | Sell |
61,474
-714
| -1% | -$32.8K | 0.04% | 362 |
|
|
2014
Q1 | $2.95M | Sell |
62,188
-248
| -0.4% | -$11.6K | 0.05% | 350 |
|
|
2013
Q4 | $2.83M | Buy |
62,436
+22,740
| +57% | +$966K | 0.05% | 366 |
|
|
2013
Q3 | $1.5M | Hold |
39,696
| – | – | 0.03% | 597 |
|
|
2013
Q2 | $1.3M | Buy |
+39,696
| New | +$1.36M | 0.02% | 619 |
|
Other funds holding DST
Shell Asset Management's DST Position: Q2 2018 in Review
Shell Asset Management sold out of DST Systems Inc. (DST) in Q2 2018, closing a stake of 22,642 shares — an estimated $1.89M sold.
Shell Asset Management first reported a position in DST in Q2 2013 and held it in 20 quarters. The position peaked at $4.07M in Q2 2015. 1 fund tracked by Wall St. Rank holds DST as of Q2 2018.
- Shell Asset Management reported no remaining DST Systems Inc. position as of Q2 2018 after selling out during the quarter.
- Shell Asset Management sold 22,642 DST Systems Inc. shares in Q2 2018, an estimated $1.89M.
- Shell Asset Management first reported a position in DST Systems Inc. in Q2 2013 and held it in 20 quarters.
- Shell Asset Management's DST Systems Inc. position peaked at $4.07M in Q2 2015.
- 1 fund tracked by Wall St. Rank held DST Systems Inc. as of Q2 2018.
Based on Shell Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.