BIM
DFS
BlackRock Investment Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $264M | Buy |
3,655,593
+253,787
| +7% | +$18.3M | 0.31% | 65 |
|
|
2016
Q3 | $192M | Buy |
3,401,806
+75,563
| +2% | +$4.27M | 0.24% | 93 |
|
|
2016
Q2 | $178M | Buy |
3,326,243
+118,675
| +4% | +$6.36M | 0.23% | 94 |
|
|
2016
Q1 | $163M | Sell |
3,207,568
-8,954
| -0.3% | -$456K | 0.21% | 97 |
|
|
2015
Q4 | $172M | Sell |
3,216,522
-893,829
| -22% | -$47.9M | 0.22% | 100 |
|
|
2015
Q3 | $214M | Sell |
4,110,351
-1,414,688
| -26% | -$73.5M | 0.29% | 77 |
|
|
2015
Q2 | $318M | Buy |
5,525,039
+46,836
| +0.9% | +$2.7M | 0.4% | 51 |
|
|
2015
Q1 | $309M | Sell |
5,478,203
-368,865
| -6% | -$20.8M | 0.4% | 48 |
|
|
2014
Q4 | $383M | Buy |
5,847,068
+151,808
| +3% | +$9.94M | 0.51% | 34 |
|
|
2014
Q3 | $367M | Sell |
5,695,260
-6,751
| -0.1% | -$435K | 0.51% | 35 |
|
|
2014
Q2 | $353M | Buy |
5,702,011
+226,729
| +4% | +$14.1M | 0.47% | 38 |
|
|
2014
Q1 | $319M | Buy |
5,475,282
+54,416
| +1% | +$3.17M | 0.46% | 40 |
|
|
2013
Q4 | $303M | Buy |
5,420,866
+346,416
| +7% | +$19.4M | 0.45% | 40 |
|
|
2013
Q3 | $256M | Buy |
5,074,450
+151,436
| +3% | +$7.65M | 0.42% | 43 |
|
|
2013
Q2 | $235M | Buy |
+4,923,014
| New | +$235M | 0.42% | 45 |
|