Bedrijfstakpensioenfonds Voor De Media PNO’s Discover Financial Services DFS Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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
2017 Q4	–	Sell	-27,133	Closed	-$1.75M	–	63
2017 Q3	$1.75M	Hold	27,133	–	–	0.2%	97
2017 Q2	$1.69M	Buy	27,133 +9,733	+56%	+$603K	0.2%	98
2017 Q1	$1.19M	Hold	17,400	–	–	0.14%	101
2016 Q4	$1.25M	Hold	17,400	–	–	0.16%	72
2016 Q3	$984K	Hold	17,400	–	–	0.13%	134
2016 Q2	$932K	Hold	17,400	–	–	0.13%	135
2016 Q1	$886K	Sell	17,400 -5,700	-25%	-$275K	0.13%	139
2015 Q4	$1.24M	Hold	23,100	–	–	0.16%	119
2015 Q3	$1.2M	Hold	23,100	–	–	0.16%	129
2015 Q2	$1.33M	Hold	23,100	–	–	0.16%	128
2015 Q1	$1.3M	Buy	23,100 +4,800	+26%	+$284K	0.15%	161
2014 Q4	$1.2M	Hold	18,300	–	–	0.15%	96
2014 Q3	$1.18M	Hold	18,300	–	–	0.15%	77
2014 Q2	$1.13M	Hold	18,300	–	–	0.15%	97
2014 Q1	$1.06M	Sell	18,300 -4,200	-19%	-$235K	0.15%	110
2013 Q4	$1.26M	Hold	22,500	–	–	0.19%	43
2013 Q3	$1.14M	Hold	22,500	–	–	0.18%	42
2013 Q2	$1.07M	Buy	+22,500	New	+$1.03M	0.18%	32

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

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

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

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

Bedrijfstakpensioenfonds Voor De Media PNO's DFS Position: Q4 2017 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of Discover Financial Services (DFS) in Q4 2017, closing a stake of 27,133 shares — an estimated $1.75M sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in DFS in Q2 2013 and held it in 18 quarters. The position peaked at $1.75M in Q3 2017. 838 funds tracked by Wall St. Rank hold DFS as of Q4 2017.

Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining Discover Financial Services position as of Q4 2017 after selling out during the quarter.
Bedrijfstakpensioenfonds Voor De Media PNO sold 27,133 Discover Financial Services shares in Q4 2017, an estimated $1.75M.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in Discover Financial Services in Q2 2013 and held it in 18 quarters.
Bedrijfstakpensioenfonds Voor De Media PNO's Discover Financial Services position peaked at $1.75M in Q3 2017.
838 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2017.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q4 2017, filed 30 Jan 2018.