BCM
DFS

Barometer Capital Management’s Discover Financial Services DFS Stock Holding History

Barometer Capital Management’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
Q4 		– Sell
-10,400
Closed -$588K – 137
2016
Q3 		$588K Buy
+10,400
New +$596K 0.07% 120
2015
Q1 		– Sell
-120,650
Closed -$7.9M – 134
2014
Q4 		$7.9M Buy
120,650
+109,050
+940% +$7M 0.69% 29
2014
Q3 		$747K Buy
+11,600
New +$727K 0.06% 97

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 $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Barometer Capital Management's DFS Position: Q4 2016 in Review

Barometer Capital Management sold out of Discover Financial Services (DFS) in Q4 2016, closing a stake of 10,400 shares — an estimated $588K sold.

Barometer Capital Management first reported a position in DFS in Q3 2014 and held it in 3 quarters. The position peaked at $7.9M in Q4 2014. 802 funds tracked by Wall St. Rank hold DFS as of Q4 2016.

  • Barometer Capital Management reported no remaining Discover Financial Services position as of Q4 2016 after selling out during the quarter.
  • Barometer Capital Management sold 10,400 Discover Financial Services shares in Q4 2016, an estimated $588K.
  • Barometer Capital Management first reported a position in Discover Financial Services in Q3 2014 and held it in 3 quarters.
  • Barometer Capital Management's Discover Financial Services position peaked at $7.9M in Q4 2014.
  • 802 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2016.

Based on Barometer Capital Management's 13F filing for Q4 2016, filed 17 Jan 2017.