Wilmington Savings Fund Society’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 |
-61,605
| Closed | -$5.15M | – | 375 |
|
|
2018
Q1 | $5.15M | Sell |
61,605
-40,213
| -39% | -$3.27M | 0.29% | 115 |
|
|
2017
Q4 | $6.32M | Buy |
101,818
+2,007
| +2% | +$119K | 0.35% | 99 |
|
|
2017
Q3 | $5.48M | Buy |
99,811
+10,899
| +12% | +$597K | 0.31% | 105 |
|
|
2017
Q2 | $5.49M | Sell |
88,912
-2,084
| -2% | -$127K | 0.33% | 94 |
|
|
2017
Q1 | $5.57M | Buy |
90,996
+946
| +1% | +$54.9K | 0.34% | 93 |
|
|
2016
Q4 | $4.82M | Buy |
90,050
+1,148
| +1% | +$60.6K | 0.3% | 96 |
|
|
2016
Q3 | $5.24M | Buy |
88,902
+78
| +0.1% | +$4.72K | 0.33% | 86 |
|
|
2016
Q2 | $5.17M | Buy |
88,824
+568
| +0.6% | +$33.3K | 0.33% | 86 |
|
|
2016
Q1 | $4.98M | Sell |
88,256
-1,964
| -2% | -$105K | 0.32% | 85 |
|
|
2015
Q4 | $5.14M | Sell |
90,220
-1,338
| -1% | -$78.7K | 0.32% | 84 |
|
|
2015
Q3 | $4.81M | Buy |
91,558
+1,770
| +2% | +$98.4K | 0.31% | 91 |
|
|
2015
Q2 | $5.66M | Sell |
89,788
-1,314
| -1% | -$77.9K | 0.33% | 85 |
|
|
2015
Q1 | $5.04M | Sell |
91,102
-920
| -1% | -$47.3K | 0.29% | 100 |
|
|
2014
Q4 | $4.33M | Sell |
92,022
-184
| -0.2% | -$8.61K | 0.24% | 113 |
|
|
2014
Q3 | $3.87M | Sell |
92,206
-1,282
| -1% | -$58.2K | 0.22% | 123 |
|
|
2014
Q2 | $4.31M | Buy |
93,488
+2,900
| +3% | +$133K | 0.24% | 114 |
|
|
2014
Q1 | $4.29M | Sell |
90,588
-890
| -1% | -$41.5K | 0.24% | 113 |
|
|
2013
Q4 | $4.15M | Sell |
91,478
-2,460
| -3% | -$105K | 0.23% | 118 |
|
|
2013
Q3 | $3.54M | Sell |
93,938
-162
| -0.2% | -$5.85K | 0.22% | 128 |
|
|
2013
Q2 | $3.07M | Buy |
+94,100
| New | +$3.23M | 0.2% | 142 |
|
Other funds holding DST
Wilmington Savings Fund Society's DST Position: Q2 2018 in Review
Wilmington Savings Fund Society sold out of DST Systems Inc. (DST) in Q2 2018, closing a stake of 61,605 shares — an estimated $5.15M sold.
Wilmington Savings Fund Society first reported a position in DST in Q2 2013 and held it in 20 quarters. The position peaked at $6.32M in Q4 2017. 1 fund tracked by Wall St. Rank holds DST as of Q2 2018.
- Wilmington Savings Fund Society reported no remaining DST Systems Inc. position as of Q2 2018 after selling out during the quarter.
- Wilmington Savings Fund Society sold 61,605 DST Systems Inc. shares in Q2 2018, an estimated $5.15M.
- Wilmington Savings Fund Society first reported a position in DST Systems Inc. in Q2 2013 and held it in 20 quarters.
- Wilmington Savings Fund Society's DST Systems Inc. position peaked at $6.32M in Q4 2017.
- 1 fund tracked by Wall St. Rank held DST Systems Inc. as of Q2 2018.
Based on Wilmington Savings Fund Society's 13F filing for Q2 2018, filed 14 Aug 2018.