AC
DFS

Axon Capital’s Discover Financial Services DFS Stock Holding History

Axon Capital’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
2016
Q1 		– Sell
-711,078
Closed -$38.1M – 15
2015
Q4 		$38.1M Sell
711,078
-1,053,806
-60% -$58.5M 3.21% 12
2015
Q3 		$91.8M Buy
+1,764,884
New +$96.8M 7.12% 6

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Axon Capital's DFS Position: Q1 2016 in Review

Axon Capital sold out of Discover Financial Services (DFS) in Q1 2016, closing a stake of 711,078 shares — an estimated $38.1M sold.

Axon Capital first reported a position in DFS in Q3 2015 and held it in 2 quarters. The position peaked at $91.8M in Q3 2015. 708 funds tracked by Wall St. Rank hold DFS as of Q1 2016.

  • Axon Capital reported no remaining Discover Financial Services position as of Q1 2016 after selling out during the quarter.
  • Axon Capital sold 711,078 Discover Financial Services shares in Q1 2016, an estimated $38.1M.
  • Axon Capital first reported a position in Discover Financial Services in Q3 2015 and held it in 2 quarters.
  • Axon Capital's Discover Financial Services position peaked at $91.8M in Q3 2015.
  • 708 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2016.

Based on Axon Capital's 13F filing for Q1 2016, filed 16 May 2016.