BFA
DFS

BlackRock Fund Advisors’s Discover Financial Services DFS Stock Holding History

BlackRock Fund 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 		$374M Buy
5,191,631
+414,578
+9% +$26.4M 0.07% 297
2016
Q3 		$270M Buy
4,777,053
+179,497
+4% +$10.3M 0.06% 396
2016
Q2 		$246M Buy
4,597,556
+124,460
+3% +$6.77M 0.05% 392
2016
Q1 		$228M Sell
4,473,096
-259,870
-5% -$12.5M 0.05% 428
2015
Q4 		$254M Sell
4,732,966
-231,059
-5% -$12.8M 0.06% 370
2015
Q3 		$258M Buy
4,964,025
+53,578
+1% +$2.94M 0.07% 318
2015
Q2 		$283M Sell
4,910,447
-112,619
-2% -$6.61M 0.07% 306
2015
Q1 		$283M Sell
5,023,066
-122,560
-2% -$7.26M 0.07% 318
2014
Q4 		$337M Buy
5,145,626
+462,277
+10% +$29.7M 0.08% 239
2014
Q3 		$302M Buy
4,683,349
+140,183
+3% +$8.79M 0.09% 229
2014
Q2 		$282M Sell
4,543,166
-213,636
-4% -$12.5M 0.08% 254
2014
Q1 		$277M Sell
4,756,802
-120,643
-2% -$6.76M 0.08% 235
2013
Q4 		$273M Buy
4,877,445
+40,663
+0.8% +$2.13M 0.08% 234
2013
Q3 		$244M Buy
4,836,782
+39,153
+0.8% +$1.96M 0.08% 230
2013
Q2 		$229M Buy
+4,797,629
New +$220M 0.08% 237

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

BlackRock Fund Advisors's DFS Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Discover Financial Services (DFS) stake by 8.7% in Q4 2016, buying an estimated $26.4M and bringing the position to 5,191,631 shares worth $374M. The position accounts for 0.07% of the portfolio, ranked #297.

BlackRock Fund Advisors first reported a position in DFS in Q2 2013 and has held it in 15 quarters since. 802 funds tracked by Wall St. Rank hold DFS as of Q4 2016.

  • BlackRock Fund Advisors held 5,191,631 shares of Discover Financial Services worth $374M as of Q4 2016.
  • BlackRock Fund Advisors bought 414,578 Discover Financial Services shares in Q4 2016, an estimated $26.4M.
  • Discover Financial Services made up 0.07% of BlackRock Fund Advisors's portfolio in Q4 2016, its #297 holding.
  • BlackRock Fund Advisors first reported a position in Discover Financial Services in Q2 2013 and has held it in 15 quarters since.
  • 802 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2016.

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