BA
DFS

BlackRock Advisors’s Discover Financial Services DFS Stock Holding History

BlackRock Advisors’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 		$395M Sell
5,479,103
-23,821
-0.4% -$1.51M 0.4% 56
2016
Q3 		$311M Buy
5,502,924
+516,575
+10% +$29.6M 0.32% 76
2016
Q2 		$267M Buy
4,986,349
+417,380
+9% +$22.7M 0.27% 91
2016
Q1 		$233M Buy
4,568,969
+157,539
+4% +$7.59M 0.24% 97
2015
Q4 		$237M Sell
4,411,430
-277,278
-6% -$15.4M 0.25% 101
2015
Q3 		$244M Sell
4,688,708
-1,787,974
-28% -$98M 0.26% 96
2015
Q2 		$373M Sell
6,476,682
-1,391,453
-18% -$81.7M 0.39% 67
2015
Q1 		$443M Sell
7,868,135
-432,391
-5% -$25.6M 0.45% 53
2014
Q4 		$544M Sell
8,300,526
-928,099
-10% -$59.6M 0.55% 41
2014
Q3 		$594M Buy
9,228,625
+54,597
+0.6% +$3.42M 0.59% 35
2014
Q2 		$569M Sell
9,174,028
-393
-0% -$23K 0.54% 39
2014
Q1 		$534M Sell
9,174,421
-258,991
-3% -$14.5M 0.52% 45
2013
Q4 		$528M Sell
9,433,412
-2,147,754
-19% -$113M 0.51% 49
2013
Q3 		$585M Sell
11,581,166
-268,856
-2% -$13.5M 0.59% 38
2013
Q2 		$565M Buy
+11,850,022
New +$544M 0.59% 35

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock Advisors's DFS Position: Q4 2016 in Review

BlackRock Advisors reduced its Discover Financial Services (DFS) stake by 0.43% in Q4 2016, selling an estimated $1.51M and leaving 5,479,103 shares worth $395M. The position accounts for 0.4% of the portfolio, ranked #56.

BlackRock Advisors first reported a position in DFS in Q2 2013 and has held it in 15 quarters since. The position peaked at $594M in Q3 2014. 802 funds tracked by Wall St. Rank hold DFS as of Q4 2016.

  • BlackRock Advisors held 5,479,103 shares of Discover Financial Services worth $395M as of Q4 2016.
  • BlackRock Advisors sold 23,821 Discover Financial Services shares in Q4 2016, an estimated $1.51M.
  • Discover Financial Services made up 0.4% of BlackRock Advisors's portfolio in Q4 2016, its #56 holding.
  • BlackRock Advisors first reported a position in Discover Financial Services in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Discover Financial Services position peaked at $594M in Q3 2014.
  • 802 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.