SCM
DST

Sterling Capital Management’s DST Systems Inc. DST Stock Holding History

Sterling Capital 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
2018
Q1 		– Sell
-977,474
Closed -$60.7M – 930
2017
Q4 		$60.7M Buy
977,474
+10,067
+1% +$597K 0.55% 69
2017
Q3 		$53.1M Buy
967,407
+1,647
+0.2% +$90.1K 0.5% 77
2017
Q2 		$59.6M Sell
965,760
-28,436
-3% -$1.73M 0.58% 64
2017
Q1 		$60.9M Sell
994,196
-118,886
-11% -$6.9M 0.57% 67
2016
Q4 		$59.6M Buy
1,113,082
+291,038
+35% +$15.4M 0.54% 68
2016
Q3 		$48.5M Sell
822,044
-7,668
-0.9% -$464K 0.45% 84
2016
Q2 		$48.3M Sell
829,712
-61,384
-7% -$3.6M 0.44% 81
2016
Q1 		$50.2M Buy
891,096
+8,306
+0.9% +$442K 0.46% 81
2015
Q4 		$50.3M Sell
882,790
-25,156
-3% -$1.48M 0.45% 84
2015
Q3 		$47.7M Sell
907,946
-20,076
-2% -$1.12M 0.43% 86
2015
Q2 		$58.5M Sell
928,022
-31,616
-3% -$1.87M 0.53% 76
2015
Q1 		$53.1M Sell
959,638
-17,366
-2% -$893K 0.48% 81
2014
Q4 		$46M Buy
977,004
+385,574
+65% +$18M 0.4% 90
2014
Q3 		$24.8M Sell
591,430
-42,548
-7% -$1.93M 0.3% 91
2014
Q2 		$29.2M Sell
633,978
-508,680
-45% -$23.4M 0.25% 98
2014
Q1 		$54.2M Sell
1,142,658
-64,170
-5% -$2.99M 0.46% 88
2013
Q4 		$54.8M Sell
1,206,828
-275,292
-19% -$11.7M 0.5% 85
2013
Q3 		$55.9M Sell
1,482,120
-95,920
-6% -$3.46M 0.66% 70
2013
Q2 		$51.5M Buy
+1,578,040
New +$54.1M 0.63% 70

Other funds holding DST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sterling Capital Management's DST Position: Q1 2018 in Review

Sterling Capital Management sold out of DST Systems Inc. (DST) in Q1 2018, closing a stake of 977,474 shares — an estimated $60.7M sold.

Sterling Capital Management first reported a position in DST in Q2 2013 and held it in 19 quarters. The position peaked at $60.9M in Q1 2017. 302 funds tracked by Wall St. Rank hold DST as of Q1 2018.

  • Sterling Capital Management reported no remaining DST Systems Inc. position as of Q1 2018 after selling out during the quarter.
  • Sterling Capital Management sold 977,474 DST Systems Inc. shares in Q1 2018, an estimated $60.7M.
  • Sterling Capital Management first reported a position in DST Systems Inc. in Q2 2013 and held it in 19 quarters.
  • Sterling Capital Management's DST Systems Inc. position peaked at $60.9M in Q1 2017.
  • 302 funds tracked by Wall St. Rank held DST Systems Inc. as of Q1 2018.

Based on Sterling Capital Management's 13F filing for Q1 2018, filed 15 May 2018.