Wellington Management Group’s DST Systems Inc. DST Stock Holding History

Wellington Management Group’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
2017 Q3	–	Sell	-49,818	Closed	-$3.07M	–	2379
2017 Q2	$3.07M	Buy	49,818 +37,400	+301%	+$2.28M	﹤0.01%	1584
2017 Q1	$761K	Sell	12,418 -5,510	-31%	-$320K	﹤0.01%	1996
2016 Q4	$960K	Sell	17,928 -216,128	-92%	-$11.4M	﹤0.01%	1867
2016 Q3	$13.8M	Buy	234,056 +47,382	+25%	+$2.87M	﹤0.01%	1080
2016 Q2	$10.9M	Buy	+186,674	New	+$10.9M	﹤0.01%	1109
2016 Q1	–	Sell	-5,106	Closed	-$291K	–	2346
2015 Q4	$291K	Hold	5,106	–	–	﹤0.01%	2049
2015 Q3	$268K	Hold	5,106	–	–	﹤0.01%	2077
2015 Q2	$322K	Sell	5,106 -8,094	-61%	-$480K	﹤0.01%	2038
2015 Q1	$731K	Hold	13,200	–	–	﹤0.01%	1919
2014 Q4	$621K	Hold	13,200	–	–	﹤0.01%	1959
2014 Q3	$554K	Hold	13,200	–	–	﹤0.01%	1962
2014 Q2	$608K	Buy	+13,200	New	+$607K	﹤0.01%	1931
2014 Q1	–	Sell	-28,400	Closed	-$1.29M	–	2334
2013 Q4	$1.29M	Hold	28,400	–	–	﹤0.01%	1794
2013 Q3	$1.07M	Sell	28,400 -11,462	-29%	-$414K	﹤0.01%	1784
2013 Q2	$1.3M	Buy	+39,862	New	+$1.37M	﹤0.01%	1716

Other funds holding DST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Wellington Management Group's DST Position: Q3 2017 in Review

Wellington Management Group sold out of DST Systems Inc. (DST) in Q3 2017, closing a stake of 49,818 shares — an estimated $3.07M sold.

Wellington Management Group first reported a position in DST in Q2 2013 and held it in 15 quarters. The position peaked at $13.8M in Q3 2016. 312 funds tracked by Wall St. Rank hold DST as of Q3 2017.

Wellington Management Group reported no remaining DST Systems Inc. position as of Q3 2017 after selling out during the quarter.
Wellington Management Group sold 49,818 DST Systems Inc. shares in Q3 2017, an estimated $3.07M.
Wellington Management Group first reported a position in DST Systems Inc. in Q2 2013 and held it in 15 quarters.
Wellington Management Group's DST Systems Inc. position peaked at $13.8M in Q3 2016.
312 funds tracked by Wall St. Rank held DST Systems Inc. as of Q3 2017.

Based on Wellington Management Group's 13F filing for Q3 2017, filed 13 Nov 2017.