Wells Fargo’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 |
-1,345,513
| Closed | -$113M | – | 6924 |
|
|
2018
Q1 | $113M | Sell |
1,345,513
-1,422,070
| -51% | -$116M | 0.03% | 531 |
|
|
2017
Q4 | $172M | Sell |
2,767,583
-297,405
| -10% | -$17.6M | 0.05% | 376 |
|
|
2017
Q3 | $168M | Sell |
3,064,988
-424,948
| -12% | -$23.3M | 0.05% | 378 |
|
|
2017
Q2 | $215M | Buy |
3,489,936
+13,044
| +0.4% | +$795K | 0.07% | 293 |
|
|
2017
Q1 | $213M | Buy |
3,476,892
+335,972
| +11% | +$19.5M | 0.07% | 283 |
|
|
2016
Q4 | $168M | Buy |
3,140,920
+296,958
| +10% | +$15.7M | 0.06% | 338 |
|
|
2016
Q3 | $168M | Buy |
2,843,962
+285,130
| +11% | +$17.3M | 0.06% | 333 |
|
|
2016
Q2 | $149M | Buy |
2,558,832
+332,900
| +15% | +$19.5M | 0.06% | 357 |
|
|
2016
Q1 | $126M | Buy |
2,225,932
+386,704
| +21% | +$20.6M | 0.05% | 391 |
|
|
2015
Q4 | $105M | Buy |
1,839,228
+80,310
| +5% | +$4.72M | 0.04% | 455 |
|
|
2015
Q3 | $92.5M | Buy |
1,758,918
+212,950
| +14% | +$11.8M | 0.04% | 491 |
|
|
2015
Q2 | $97.5M | Sell |
1,545,968
-532,360
| -26% | -$31.6M | 0.04% | 504 |
|
|
2015
Q1 | $115M | Buy |
2,078,328
+156,136
| +8% | +$8.02M | 0.04% | 435 |
|
|
2014
Q4 | $90.5M | Buy |
1,922,192
+326,650
| +20% | +$15.3M | 0.04% | 502 |
|
|
2014
Q3 | $66.9M | Buy |
1,595,542
+291,528
| +22% | +$13.2M | 0.03% | 607 |
|
|
2014
Q2 | $60.1M | Buy |
1,304,014
+185,398
| +17% | +$8.53M | 0.02% | 688 |
|
|
2014
Q1 | $53M | Buy |
1,118,616
+54,636
| +5% | +$2.55M | 0.02% | 734 |
|
|
2013
Q4 | $48.3M | Sell |
1,063,980
-428,588
| -29% | -$18.2M | 0.02% | 756 |
|
|
2013
Q3 | $56.3M | Buy |
1,492,568
+147,696
| +11% | +$5.33M | 0.03% | 624 |
|
|
2013
Q2 | $43.9M | Buy |
+1,344,872
| New | +$46.1M | 0.02% | 694 |
|