TH
DST

Timber Hill’s DST Systems Inc. DST Stock Holding History

Timber Hill’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
2014
Q3 		– Sell
-14,000
Closed -$645K – 3035
2014
Q2 		$645K Sell
14,000
-53,000
-79% -$2.44M ﹤0.01% 1929
2014
Q1 		$3.17M Sell
67,000
-29,000
-30% -$1.35M 0.01% 870
2013
Q4 		$4.36M Sell
96,000
-14,200
-13% -$603K 0.02% 852
2013
Q3 		$4.16M Buy
110,200
+4,800
+5% +$173K 0.01% 973
2013
Q2 		$3.44M Buy
+105,400
New +$3.61M 0.01% 1050

Other funds holding DST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Timber Hill's DST Position: Q3 2014 in Review

Timber Hill sold out of DST Systems Inc. (DST) in Q3 2014, closing a stake of 4,900 shares — an estimated $226K sold.

Timber Hill first reported a position in DST in Q2 2013 and held it in 2 quarters. The position peaked at $691K in Q2 2013. 295 funds tracked by Wall St. Rank hold DST as of Q3 2014.

  • Timber Hill reported no remaining DST Systems Inc. position as of Q3 2014 after selling out during the quarter.
  • Timber Hill sold 4,900 DST Systems Inc. shares in Q3 2014, an estimated $226K.
  • Timber Hill first reported a position in DST Systems Inc. in Q2 2013 and held it in 2 quarters.
  • Timber Hill's DST Systems Inc. position peaked at $691K in Q2 2013.
  • 295 funds tracked by Wall St. Rank held DST Systems Inc. as of Q3 2014.

Based on Timber Hill's 13F filing for Q3 2014, filed 24 Nov 2014.