BPCE
DFS

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

Bank Pictet & Cie (Europe)’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
-6,035
Closed -$356K – 155
2018
Q4 		$356K Sell
6,035
-1,895
-24% -$131K 0.07% 104
2018
Q3 		$606K Buy
7,930
+245
+3% +$18.4K 0.09% 106
2018
Q2 		$541K Buy
7,685
+249
+3% +$18.3K 0.08% 107
2018
Q1 		$535K Sell
7,436
-482
-6% -$37.2K 0.09% 101
2017
Q4 		$609K Sell
7,918
-7,622
-49% -$524K 0.09% 99
2017
Q3 		$1M Hold
15,540
– – 0.14% 98
2017
Q2 		$966K Sell
15,540
-190
-1% -$11.8K 0.14% 105
2017
Q1 		$1.08M Sell
15,730
-2,366
-13% -$166K 0.15% 81
2016
Q4 		$1.3M Buy
18,096
+523
+3% +$33.2K 0.22% 69
2016
Q3 		$994K Sell
17,573
-551
-3% -$31.6K 0.18% 75
2016
Q2 		$971K Hold
18,124
– – 0.2% 69
2016
Q1 		$923K Sell
18,124
-7,492
-29% -$361K 0.18% 67
2015
Q4 		$1.37M Sell
25,616
-3,795
-13% -$211K 0.27% 60
2015
Q3 		$1.53M Buy
+29,411
New +$1.61M 0.35% 60
2015
Q2 		– Sell
-47,465
Closed -$2.67M – 104
2015
Q1 		$2.67M Sell
47,465
-92,158
-66% -$5.46M 0.64% 35
2014
Q4 		$9.14M Sell
139,623
-49,950
-26% -$3.21M 2.33% 11
2014
Q3 		$12.2M Buy
189,573
+18,655
+11% +$1.17M 3.29% 8
2014
Q2 		$10.6M Buy
170,918
+350
+0.2% +$20.4K 3.27% 7
2014
Q1 		$9.93M Buy
170,568
+45,700
+37% +$2.56M 3.45% 9
2013
Q4 		$6.99M Buy
+124,868
New +$6.54M 2.74% 14

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Bank Pictet & Cie (Europe) sold out of Discover Financial Services (DFS) in Q1 2019, closing a stake of 6,035 shares — an estimated $356K sold.

Bank Pictet & Cie (Europe) first reported a position in DFS in Q4 2013 and held it in 20 quarters. The position peaked at $12.2M in Q3 2014. 835 funds tracked by Wall St. Rank hold DFS as of Q1 2019.

  • Bank Pictet & Cie (Europe) reported no remaining Discover Financial Services position as of Q1 2019 after selling out during the quarter.
  • Bank Pictet & Cie (Europe) sold 6,035 Discover Financial Services shares in Q1 2019, an estimated $356K.
  • Bank Pictet & Cie (Europe) first reported a position in Discover Financial Services in Q4 2013 and held it in 20 quarters.
  • Bank Pictet & Cie (Europe)'s Discover Financial Services position peaked at $12.2M in Q3 2014.
  • 835 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2019.

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