BJ
DFS

BlackRock Japan’s Discover Financial Services DFS Stock Holding History

BlackRock Japan’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 		$46.8M Buy
649,131
+27,122
+4% +$1.72M 0.15% 154
2016
Q3 		$35.2M Buy
622,009
+5,394
+0.9% +$309K 0.12% 199
2016
Q2 		$33M Sell
616,615
-94,312
-13% -$5.13M 0.12% 202
2016
Q1 		$36.2M Sell
710,927
-25,266
-3% -$1.22M 0.13% 170
2015
Q4 		$39.5M Sell
736,193
-58,519
-7% -$3.25M 0.15% 156
2015
Q3 		$41.3M Buy
794,712
+22,271
+3% +$1.22M 0.17% 145
2015
Q2 		$44.5M Buy
772,441
+87,383
+13% +$5.13M 0.17% 146
2015
Q1 		$38.6M Buy
685,058
+86,835
+15% +$5.14M 0.15% 155
2014
Q4 		$39.2M Buy
598,223
+45,763
+8% +$2.94M 0.15% 160
2014
Q3 		$35.6M Buy
552,460
+17,596
+3% +$1.1M 0.15% 158
2014
Q2 		$33.2M Sell
534,864
-129,729
-20% -$7.58M 0.15% 161
2014
Q1 		$38.7M Sell
664,593
-20,647
-3% -$1.16M 0.17% 138
2013
Q4 		$38.3M Sell
685,240
-19,364
-3% -$1.01M 0.17% 141
2013
Q3 		$35.6M Sell
704,604
-233,174
-25% -$11.7M 0.17% 142
2013
Q2 		$44.7M Buy
+937,778
New +$43M 0.21% 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 Japan's DFS Position: Q4 2016 in Review

BlackRock Japan increased its Discover Financial Services (DFS) stake by 4.4% in Q4 2016, buying an estimated $1.72M and bringing the position to 649,131 shares worth $46.8M. The position accounts for 0.15% of the portfolio, ranked #154.

BlackRock Japan 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 Japan held 649,131 shares of Discover Financial Services worth $46.8M as of Q4 2016.
  • BlackRock Japan bought 27,122 Discover Financial Services shares in Q4 2016, an estimated $1.72M.
  • Discover Financial Services made up 0.15% of BlackRock Japan's portfolio in Q4 2016, its #154 holding.
  • BlackRock Japan 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 Japan's 13F filing for Q4 2016, filed 10 Feb 2017.