Bank Pictet & Cie (Asia)’s Discover Financial Services DFS Stock Holding History

Bank Pictet & Cie (Asia)’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
2019 Q1	–	Sell	-10,916	Closed	-$644K	–	85
2018 Q4	$644K	Hold	10,916	–	–	0.35%	60
2018 Q3	$835K	Sell	10,916 -2,880	-21%	-$217K	0.38%	52
2018 Q2	$971K	Buy	+13,796	New	+$1.01M	0.44%	61
2015 Q2	–	Sell	-4,610	Closed	-$260K	–	51
2015 Q1	$260K	Sell	4,610 -97,440	-95%	-$5.77M	0.19%	73
2014 Q4	$6.68M	Sell	102,050 -6,530	-6%	-$419K	5.17%	5
2014 Q3	$6.99M	Buy	108,580 +58,140	+115%	+$3.64M	5.13%	4
2014 Q2	$3.13M	Sell	50,440 -79,670	-61%	-$4.65M	3.93%	9
2014 Q1	$7.57M	Buy	130,110 +45,375	+54%	+$2.54M	4.7%	5
2013 Q4	$4.74M	Buy	+84,735	New	+$4.44M	3.16%	13

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 $846B AUM 46.74% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank Pictet & Cie (Asia)'s DFS Position: Q1 2019 in Review

Bank Pictet & Cie (Asia) sold out of Discover Financial Services (DFS) in Q1 2019, closing a stake of 10,916 shares — an estimated $644K sold.

Bank Pictet & Cie (Asia) first reported a position in DFS in Q4 2013 and held it in 9 quarters. The position peaked at $7.57M in Q1 2014. 835 funds tracked by Wall St. Rank hold DFS as of Q1 2019.

Bank Pictet & Cie (Asia) reported no remaining Discover Financial Services position as of Q1 2019 after selling out during the quarter.
Bank Pictet & Cie (Asia) sold 10,916 Discover Financial Services shares in Q1 2019, an estimated $644K.
Bank Pictet & Cie (Asia) first reported a position in Discover Financial Services in Q4 2013 and held it in 9 quarters.
Bank Pictet & Cie (Asia)'s Discover Financial Services position peaked at $7.57M in Q1 2014.
835 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2019.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q1 2019, filed 1 May 2019.