Vanguard Group’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 |
-5,253,907
| Closed | -$439M | – | 4197 |
|
|
2018
Q1 | $439M | Buy |
5,253,907
+11,742
| +0.2% | +$956K | 0.02% | 813 |
|
|
2017
Q4 | $325M | Buy |
5,242,165
+72,498
| +1% | +$4.3M | 0.01% | 973 |
|
|
2017
Q3 | $284M | Sell |
5,169,667
-117,611
| -2% | -$6.44M | 0.01% | 1036 |
|
|
2017
Q2 | $326M | Sell |
5,287,278
-71,134
| -1% | -$4.34M | 0.02% | 922 |
|
|
2017
Q1 | $328M | Buy |
5,358,412
+104,988
| +2% | +$6.09M | 0.02% | 888 |
|
|
2016
Q4 | $281M | Sell |
5,253,424
-191,272
| -4% | -$10.1M | 0.02% | 952 |
|
|
2016
Q3 | $321M | Sell |
5,444,696
-147,752
| -3% | -$8.94M | 0.02% | 819 |
|
|
2016
Q2 | $326M | Buy |
5,592,448
+238,318
| +4% | +$14M | 0.02% | 786 |
|
|
2016
Q1 | $302M | Buy |
5,354,130
+65,946
| +1% | +$3.51M | 0.02% | 806 |
|
|
2015
Q4 | $302M | Buy |
5,288,184
+63,316
| +1% | +$3.72M | 0.02% | 791 |
|
|
2015
Q3 | $275M | Buy |
5,224,868
+52,868
| +1% | +$2.94M | 0.02% | 809 |
|
|
2015
Q2 | $326M | Buy |
5,172,000
+129,144
| +3% | +$7.66M | 0.02% | 770 |
|
|
2015
Q1 | $279M | Buy |
5,042,856
+282,810
| +6% | +$14.5M | 0.02% | 854 |
|
|
2014
Q4 | $224M | Buy |
4,760,046
+61,088
| +1% | +$2.86M | 0.02% | 899 |
|
|
2014
Q3 | $197M | Buy |
4,698,958
+1,104
| +0% | +$50.1K | 0.02% | 942 |
|
|
2014
Q2 | $217M | Buy |
4,697,854
+837,732
| +22% | +$38.5M | 0.02% | 913 |
|
|
2014
Q1 | $183M | Buy |
3,860,122
+77,160
| +2% | +$3.6M | 0.02% | 970 |
|
|
2013
Q4 | $172M | Buy |
3,782,962
+112,820
| +3% | +$4.79M | 0.02% | 985 |
|
|
2013
Q3 | $138M | Buy |
3,670,142
+42,186
| +1% | +$1.52M | 0.01% | 1041 |
|
|
2013
Q2 | $119M | Buy |
+3,627,956
| New | +$124M | 0.01% | 1054 |
|