Cable Hill Partners’s Discover Financial Services DFS Stock Holding History

Cable Hill Partners’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
2019 Q2	–	Sell	-1,159	Closed	-$83K	–	250
2019 Q1	$83K	Hold	1,159	–	–	0.03%	194
2018 Q4	$68K	Hold	1,159	–	–	0.03%	200
2018 Q3	$90K	Sell	1,159 -192	-14%	-$14.5K	0.04%	119
2018 Q2	$95K	Buy	1,351 +46	+4%	+$3.37K	0.04%	122
2018 Q1	$92K	Hold	1,305	–	–	0.04%	124
2017 Q4	$102K	Hold	1,305	–	–	0.04%	145
2017 Q3	$84K	Buy	1,305 +305	+31%	+$18.5K	0.04%	176
2017 Q2	$62K	Hold	1,000	–	–	0.03%	127
2017 Q1	$68K	Hold	1,000	–	–	0.04%	116
2016 Q4	$72K	Sell	1,000 -926	-48%	-$58.9K	0.03%	116
2016 Q3	$109K	Buy	1,926 +1,018	+112%	+$58.3K	0.08%	91
2016 Q2	$49K	Hold	908	–	–	0.04%	129
2016 Q1	$47K	Hold	908	–	–	0.04%	121
2015 Q4	$49K	Sell	908 -361	-28%	-$20K	0.03%	130
2015 Q3	$66K	Sell	1,269 -426	-25%	-$23.4K	0.05%	101
2015 Q2	$100K	Hold	1,695	–	–	0.08%	80
2015 Q1	$98K	Sell	1,695 -47	-3%	-$2.78K	0.08%	76
2014 Q4	$114K	Buy	+1,742	New	+$112K	0.11%	67

Other funds holding DFS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cable Hill Partners's DFS Position: Q2 2019 in Review

Cable Hill Partners sold out of Discover Financial Services (DFS) in Q2 2019, closing a stake of 1,159 shares — an estimated $83K sold.

Cable Hill Partners first reported a position in DFS in Q4 2014 and held it in 18 quarters. The position peaked at $114K in Q4 2014. 851 funds tracked by Wall St. Rank hold DFS as of Q2 2019.

Cable Hill Partners reported no remaining Discover Financial Services position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 1,159 Discover Financial Services shares in Q2 2019, an estimated $83K.
Cable Hill Partners first reported a position in Discover Financial Services in Q4 2014 and held it in 18 quarters.
Cable Hill Partners's Discover Financial Services position peaked at $114K in Q4 2014.
851 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.