State Street’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 |
-1,593,943
| Closed | -$133M | – | 3882 |
|
|
2018
Q1 | $133M | Sell |
1,593,943
-139,911
| -8% | -$11.4M | 0.01% | 838 |
|
|
2017
Q4 | $108M | Buy |
1,733,854
+12,764
| +0.7% | +$757K | 0.01% | 980 |
|
|
2017
Q3 | $94.5M | Sell |
1,721,090
-44,231
| -3% | -$2.42M | 0.01% | 1017 |
|
|
2017
Q2 | $109M | Sell |
1,765,321
-58,511
| -3% | -$3.57M | 0.01% | 910 |
|
|
2017
Q1 | $112M | Buy |
1,823,832
+30,418
| +2% | +$1.76M | 0.01% | 878 |
|
|
2016
Q4 | $96.1M | Sell |
1,793,414
-76,574
| -4% | -$4.04M | 0.01% | 927 |
|
|
2016
Q3 | $110M | Sell |
1,869,988
-80,248
| -4% | -$4.86M | 0.01% | 815 |
|
|
2016
Q2 | $114M | Sell |
1,950,236
-79,148
| -4% | -$4.64M | 0.01% | 787 |
|
|
2016
Q1 | $114M | Sell |
2,029,384
-58,626
| -3% | -$3.12M | 0.01% | 792 |
|
|
2015
Q4 | $119M | Buy |
2,088,010
+71,986
| +4% | +$4.23M | 0.01% | 761 |
|
|
2015
Q3 | $106M | Buy |
2,016,024
+168,266
| +9% | +$9.36M | 0.01% | 807 |
|
|
2015
Q2 | $116M | Sell |
1,847,758
-28,634
| -2% | -$1.7M | 0.01% | 808 |
|
|
2015
Q1 | $104M | Sell |
1,876,392
-12,952
| -0.7% | -$666K | 0.01% | 872 |
|
|
2014
Q4 | $88.9M | Sell |
1,889,344
-41,748
| -2% | -$1.95M | 0.01% | 905 |
|
|
2014
Q3 | $81M | Sell |
1,931,092
-157,836
| -8% | -$7.16M | 0.01% | 933 |
|
|
2014
Q2 | $96.3M | Buy |
2,088,928
+105,454
| +5% | +$4.85M | 0.01% | 885 |
|
|
2014
Q1 | $94M | Buy |
1,983,474
+40,644
| +2% | +$1.89M | 0.01% | 888 |
|
|
2013
Q4 | $88.1M | Sell |
1,942,830
-256,874
| -12% | -$10.9M | 0.01% | 911 |
|
|
2013
Q3 | $82.9M | Buy |
2,199,704
+290,396
| +15% | +$10.5M | 0.01% | 891 |
|
|
2013
Q2 | $62.4M | Buy |
+1,909,308
| New | +$65.5M | 0.01% | 979 |
|
Other funds holding DST
State Street's DST Position: Q2 2018 in Review
State Street sold out of DST Systems Inc. (DST) in Q2 2018, closing a stake of 1,593,943 shares — an estimated $133M sold.
State Street first reported a position in DST in Q2 2013 and held it in 20 quarters. The position peaked at $133M in Q1 2018. 1 fund tracked by Wall St. Rank holds DST as of Q2 2018.
- State Street reported no remaining DST Systems Inc. position as of Q2 2018 after selling out during the quarter.
- State Street sold 1,593,943 DST Systems Inc. shares in Q2 2018, an estimated $133M.
- State Street first reported a position in DST Systems Inc. in Q2 2013 and held it in 20 quarters.
- State Street's DST Systems Inc. position peaked at $133M in Q1 2018.
- 1 fund tracked by Wall St. Rank held DST Systems Inc. as of Q2 2018.
Based on State Street's 13F filing for Q2 2018, filed 14 Aug 2018.