Artisan Partners
DFS

Artisan Partners’s Discover Financial Services DFS Stock Holding History

Artisan Partners’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
2018
Q3 		– Sell
-224,939
Closed -$15.8M – 281
2018
Q2 		$15.8M Sell
224,939
-1,910,787
-89% -$140M 0.03% 223
2018
Q1 		$154M Buy
2,135,726
+173,978
+9% +$13.4M 0.31% 88
2017
Q4 		$151M Buy
+1,961,748
New +$135M 0.29% 105
2015
Q2 		– Sell
-2,926,408
Closed -$165M – 382
2015
Q1 		$165M Sell
2,926,408
-6,991,147
-70% -$414M 0.3% 110
2014
Q4 		$650M Buy
9,917,555
+173,122
+2% +$11.1M 1.13% 14
2014
Q3 		$627M Sell
9,744,433
-573,110
-6% -$35.9M 1.12% 13
2014
Q2 		$639M Buy
10,317,543
+176,300
+2% +$10.3M 1.1% 14
2014
Q1 		$590M Buy
10,141,243
+209,650
+2% +$11.7M 1.04% 12
2013
Q4 		$556M Sell
9,931,593
-2,546,169
-20% -$133M 1% 14
2013
Q3 		$631M Buy
12,477,762
+97,413
+0.8% +$4.87M 1.21% 11
2013
Q2 		$590M Buy
+12,380,349
New +$568M 1.27% 9

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Artisan Partners's DFS Position: Q3 2018 in Review

Artisan Partners sold out of Discover Financial Services (DFS) in Q3 2018, closing a stake of 224,939 shares — an estimated $15.8M sold.

Artisan Partners first reported a position in DFS in Q2 2013 and held it in 11 quarters. The position peaked at $650M in Q4 2014. 852 funds tracked by Wall St. Rank hold DFS as of Q3 2018.

  • Artisan Partners reported no remaining Discover Financial Services position as of Q3 2018 after selling out during the quarter.
  • Artisan Partners sold 224,939 Discover Financial Services shares in Q3 2018, an estimated $15.8M.
  • Artisan Partners first reported a position in Discover Financial Services in Q2 2013 and held it in 11 quarters.
  • Artisan Partners's Discover Financial Services position peaked at $650M in Q4 2014.
  • 852 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2018.

Based on Artisan Partners's 13F filing for Q3 2018, filed 13 Nov 2018.