BG
DFS

BlackRock Group’s Discover Financial Services DFS Stock Holding History

BlackRock Group’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 		$342M Buy
4,749,625
+149,223
+3% +$9.49M 0.16% 149
2016
Q3 		$260M Buy
4,600,402
+125,164
+3% +$7.17M 0.13% 183
2016
Q2 		$240M Sell
4,475,238
-146,800
-3% -$7.99M 0.12% 190
2016
Q1 		$235M Sell
4,622,038
-312,448
-6% -$15.1M 0.13% 182
2015
Q4 		$265M Sell
4,934,486
-308,933
-6% -$17.1M 0.15% 161
2015
Q3 		$273M Sell
5,243,419
-241,204
-4% -$13.2M 0.16% 144
2015
Q2 		$316M Sell
5,484,623
-30,729
-0.6% -$1.8M 0.17% 134
2015
Q1 		$311M Buy
5,515,352
+105,438
+2% +$6.24M 0.17% 134
2014
Q4 		$354M Sell
5,409,914
-27,042
-0.5% -$1.74M 0.19% 122
2014
Q3 		$350M Buy
5,436,956
+49,010
+0.9% +$3.07M 0.2% 107
2014
Q2 		$334M Buy
5,387,946
+188,069
+4% +$11M 0.19% 116
2014
Q1 		$303M Buy
5,199,877
+24,722
+0.5% +$1.38M 0.19% 118
2013
Q4 		$290M Sell
5,175,155
-101,506
-2% -$5.32M 0.19% 123
2013
Q3 		$267M Sell
5,276,661
-75,524
-1% -$3.78M 0.18% 128
2013
Q2 		$255M Buy
+5,352,185
New +$246M 0.19% 118

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 $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BlackRock Group's DFS Position: Q4 2016 in Review

BlackRock Group increased its Discover Financial Services (DFS) stake by 3.2% in Q4 2016, buying an estimated $9.49M and bringing the position to 4,749,625 shares worth $342M. The position accounts for 0.16% of the portfolio, ranked #149.

BlackRock Group first reported a position in DFS in Q2 2013 and has held it in 15 quarters since. The position peaked at $354M in Q4 2014. 802 funds tracked by Wall St. Rank hold DFS as of Q4 2016.

  • BlackRock Group held 4,749,625 shares of Discover Financial Services worth $342M as of Q4 2016.
  • BlackRock Group bought 149,223 Discover Financial Services shares in Q4 2016, an estimated $9.49M.
  • Discover Financial Services made up 0.16% of BlackRock Group's portfolio in Q4 2016, its #149 holding.
  • BlackRock Group first reported a position in Discover Financial Services in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Discover Financial Services position peaked at $354M in Q4 2014.
  • 802 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2016.

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