Airain Ltd’s Discover Financial Services DFS Stock Holding History

Airain Ltd’s Portfolio DFS Stock Details DFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$5.09M	Buy	81,802 +74,774	+1,064%	+$4.63M	0.23%	134
2017 Q1	$481K	Buy	7,028 +2,179	+45%	+$153K	0.02%	508
2016 Q4	$350K	Buy	+4,849	New	+$308K	0.03%	461
2016 Q3	–	Sell	-23,239	Closed	-$1.25M	–	652
2016 Q2	$1.25M	Buy	23,239 +1,279	+6%	+$69.6K	0.07%	283
2016 Q1	$1.12M	Buy	+21,960	New	+$1.06M	0.08%	263
2015 Q4	–	Sell	-17,495	Closed	-$910K	–	884
2015 Q3	$910K	Sell	17,495 -94,435	-84%	-$5.18M	0.05%	347
2015 Q2	$6.45M	Sell	111,930 -96,094	-46%	-$5.64M	0.36%	81
2015 Q1	$11.7M	Buy	208,024 +51,552	+33%	+$3.05M	0.72%	15
2014 Q4	$10.2M	Buy	+156,472	New	+$10M	0.84%	14
2013 Q4	–	Sell	-14,315	Closed	-$723K	–	599
2013 Q3	$723K	Buy	+14,315	New	+$716K	0.13%	186

Other funds holding DFS

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Airain Ltd's DFS Position: Q2 2017 in Review

Airain Ltd increased its Discover Financial Services (DFS) stake by 1,064% in Q2 2017, buying an estimated $4.63M and bringing the position to 81,802 shares worth $5.09M. The position accounts for 0.23% of the portfolio, ranked #134.

Airain Ltd first reported a position in DFS in Q3 2013 and has held it in 10 quarters since. The position peaked at $11.7M in Q1 2015. 801 funds tracked by Wall St. Rank hold DFS as of Q2 2017.

Airain Ltd held 81,802 shares of Discover Financial Services worth $5.09M as of Q2 2017.
Airain Ltd bought 74,774 Discover Financial Services shares in Q2 2017, an estimated $4.63M.
Discover Financial Services made up 0.23% of Airain Ltd's portfolio in Q2 2017, its #134 holding.
Airain Ltd first reported a position in Discover Financial Services in Q3 2013 and has held it in 10 quarters since.
Airain Ltd's Discover Financial Services position peaked at $11.7M in Q1 2015.
801 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.