Bank Hapoalim BM’s Discover Financial Services DFS Stock Holding History

Bank Hapoalim BM’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	-21,200	Closed	-$1.6M	–	196
2018 Q2	$1.49M	Hold	21,200	–	–	0.41%	58
2018 Q1	$1.52M	Hold	21,200	–	–	0.4%	57
2017 Q4	$1.63K	Hold	21,200	–	–	0.36%	57
2017 Q3	$1.37M	Buy	+21,200	New	+$1.29M	0.31%	67
2016 Q4	–	Sell	-22,820	Closed	-$1.29M	–	188
2016 Q3	$1.29M	Hold	22,820	–	–	0.3%	70
2016 Q2	$1.22M	Buy	+22,820	New	+$1.24M	0.29%	70
2015 Q3	–	Sell	-17,320	Closed	-$998K	–	161
2015 Q2	$998K	Buy	17,320 +5,820	+51%	+$342K	0.2%	88
2015 Q1	$648K	Hold	11,500	–	–	0.12%	106
2014 Q4	$753K	Hold	11,500	–	–	0.16%	89
2014 Q3	$740K	Buy	+11,500	New	+$721K	0.17%	88

Other funds holding DFS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Bank Hapoalim BM's DFS Position: Q3 2018 in Review

Bank Hapoalim BM sold out of Discover Financial Services (DFS) in Q3 2018, closing a stake of 21,200 shares — an estimated $1.6M sold.

Bank Hapoalim BM first reported a position in DFS in Q3 2014 and held it in 10 quarters. The position peaked at $1.52M in Q1 2018. 853 funds tracked by Wall St. Rank hold DFS as of Q3 2018.

Bank Hapoalim BM reported no remaining Discover Financial Services position as of Q3 2018 after selling out during the quarter.
Bank Hapoalim BM sold 21,200 Discover Financial Services shares in Q3 2018, an estimated $1.6M.
Bank Hapoalim BM first reported a position in Discover Financial Services in Q3 2014 and held it in 10 quarters.
Bank Hapoalim BM's Discover Financial Services position peaked at $1.52M in Q1 2018.
853 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2018.

Based on Bank Hapoalim BM's 13F filing for Q3 2018, filed 8 Nov 2018.