CWG
DFS

C WorldWide Group’s Discover Financial Services DFS Stock Holding History

C WorldWide 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
Q2 		– Sell
-16,110
Closed -$821K – 121
2016
Q1 		$821K Hold
16,110
– – 0.02% 105
2015
Q4 		$864K Hold
16,110
– – 0.02% 112
2015
Q3 		$838K Hold
16,110
– – 0.01% 108
2015
Q2 		$928K Buy
16,110
+12,200
+312% +$716K 0.01% 112
2015
Q1 		$220K Hold
3,910
– – ﹤0.01% 122
2014
Q4 		$256K Buy
3,910
+2,510
+179% +$161K ﹤0.01% 110
2014
Q3 		$90K Buy
+1,400
New +$87.8K ﹤0.01% 117

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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 $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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return