BIM
DFS

BlackRock Investment Management’s Discover Financial Services DFS Stock Holding History

BlackRock Investment 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 		$264M Buy
3,655,593
+253,787
+7% +$16.1M 0.31% 65
2016
Q3 		$192M Buy
3,401,806
+75,563
+2% +$4.33M 0.24% 93
2016
Q2 		$178M Buy
3,326,243
+118,675
+4% +$6.46M 0.23% 94
2016
Q1 		$163M Sell
3,207,568
-8,954
-0.3% -$431K 0.21% 97
2015
Q4 		$172M Sell
3,216,522
-893,829
-22% -$49.6M 0.22% 100
2015
Q3 		$214M Sell
4,110,351
-1,414,688
-26% -$77.6M 0.29% 77
2015
Q2 		$318M Buy
5,525,039
+46,836
+0.9% +$2.75M 0.4% 51
2015
Q1 		$309M Sell
5,478,203
-368,865
-6% -$21.8M 0.4% 48
2014
Q4 		$383M Buy
5,847,068
+151,808
+3% +$9.74M 0.51% 34
2014
Q3 		$367M Sell
5,695,260
-6,751
-0.1% -$423K 0.51% 35
2014
Q2 		$353M Buy
5,702,011
+226,729
+4% +$13.2M 0.47% 38
2014
Q1 		$319M Buy
5,475,282
+54,416
+1% +$3.05M 0.46% 40
2013
Q4 		$303M Buy
5,420,866
+346,416
+7% +$18.2M 0.45% 40
2013
Q3 		$256M Buy
5,074,450
+151,436
+3% +$7.58M 0.42% 43
2013
Q2 		$235M Buy
+4,923,014
New +$226M 0.42% 45

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 $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $55.1B AUM 45.38% 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 39.77% 1-Year Est. Return

BlackRock Investment Management's DFS Position: Q4 2016 in Review

BlackRock Investment Management increased its Discover Financial Services (DFS) stake by 7.5% in Q4 2016, buying an estimated $16.1M and bringing the position to 3,655,593 shares worth $264M. The position accounts for 0.31% of the portfolio, ranked #65.

BlackRock Investment Management first reported a position in DFS in Q2 2013 and has held it in 15 quarters since. The position peaked at $383M in Q4 2014. 803 funds tracked by Wall St. Rank hold DFS as of Q4 2016.

  • BlackRock Investment Management held 3,655,593 shares of Discover Financial Services worth $264M as of Q4 2016.
  • BlackRock Investment Management bought 253,787 Discover Financial Services shares in Q4 2016, an estimated $16.1M.
  • Discover Financial Services made up 0.31% of BlackRock Investment Management's portfolio in Q4 2016, its #65 holding.
  • BlackRock Investment Management first reported a position in Discover Financial Services in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Discover Financial Services position peaked at $383M in Q4 2014.
  • 803 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2016.

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