BSPF
DFS

British Steel Pension Fund’s Discover Financial Services DFS Stock Holding History

British Steel Pension Fund’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
2020
Q1 		– Sell
-1,614
Closed -$137K – 64
2019
Q4 		$137K Hold
1,614
– – 0.02% 113
2019
Q3 		$131K Sell
1,614
-1,133
-41% -$93.6K 0.02% 111
2019
Q2 		$213K Sell
2,747
-3,003
-52% -$233K 0.03% 116
2019
Q1 		$409K Sell
5,750
-608
-10% -$41.6K 0.07% 127
2018
Q4 		$486K Buy
+6,358
New +$439K 0.08% 118
2018
Q2 		$669K Sell
9,495
-11,935
-56% -$875K 0.11% 124
2018
Q1 		$1.65M Hold
21,430
– – 0.19% 118
2017
Q4 		$1.65M Hold
21,430
– – 0.19% 118
2017
Q3 		$1.38M Sell
21,430
-5,321
-20% -$323K 0.17% 126
2017
Q2 		$1.66M Hold
26,751
– – 0.18% 123
2017
Q1 		$1.83M Sell
26,751
-2,172
-8% -$152K 0.21% 108
2016
Q4 		$2.08M Hold
28,923
– – 0.26% 98
2016
Q3 		$1.64M Hold
28,923
– – 0.21% 119
2016
Q2 		$1.55M Sell
28,923
-21,911
-43% -$1.19M 0.22% 105
2016
Q1 		$2.59M Sell
50,834
-3,394
-6% -$164K 0.26% 114
2015
Q4 		$2.91M Buy
+54,228
New +$3.01M 0.29% 110
2015
Q2 		$3.32M Hold
57,601
– – 0.32% 98
2015
Q1 		$3.25M Hold
57,601
– – 0.31% 102
2014
Q4 		$3.77M Hold
57,601
– – 0.36% 84
2014
Q3 		$3.71M Sell
57,601
-3,788
-6% -$237K 0.37% 86
2014
Q2 		$3.81M Hold
61,389
– – 0.36% 90
2014
Q1 		$3.57M Buy
61,389
+9,723
+19% +$545K 0.36% 94
2013
Q4 		$2.89M Buy
+51,666
New +$2.71M 0.28% 117

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

British Steel Pension Fund's DFS Position: Q1 2020 in Review

British Steel Pension Fund sold out of Discover Financial Services (DFS) in Q1 2020, closing a stake of 1,614 shares — an estimated $137K sold.

British Steel Pension Fund first reported a position in DFS in Q4 2013 and held it in 23 quarters. The position peaked at $3.81M in Q2 2014. 719 funds tracked by Wall St. Rank hold DFS as of Q1 2020.

  • British Steel Pension Fund reported no remaining Discover Financial Services position as of Q1 2020 after selling out during the quarter.
  • British Steel Pension Fund sold 1,614 Discover Financial Services shares in Q1 2020, an estimated $137K.
  • British Steel Pension Fund first reported a position in Discover Financial Services in Q4 2013 and held it in 23 quarters.
  • British Steel Pension Fund's Discover Financial Services position peaked at $3.81M in Q2 2014.
  • 719 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2020.

Based on British Steel Pension Fund's 13F filing for Q1 2020, filed 19 May 2020.