CGT
DFS

Capital Guardian Trust’s Discover Financial Services DFS Stock Holding History

Capital Guardian Trust’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
2017
Q4 		– Sell
-398
Closed -$26K – 230
2017
Q3 		$26K Buy
+398
New +$24.1K ﹤0.01% 219
2017
Q2 		– Sell
-3,630
Closed -$248K – 290
2017
Q1 		$248K Sell
3,630
-8,250
-69% -$579K ﹤0.01% 306
2016
Q4 		$856K Sell
11,880
-626,920
-98% -$39.9M 0.01% 257
2016
Q3 		$36.1M Sell
638,800
-593,740
-48% -$34M 0.27% 115
2016
Q2 		$66.1M Sell
1,232,540
-124,934
-9% -$6.8M 0.51% 75
2016
Q1 		$69.1M Buy
1,357,474
+130,188
+11% +$6.27M 0.53% 75
2015
Q4 		$65.8M Sell
1,227,286
-45,742
-4% -$2.54M 0.51% 71
2015
Q3 		$66.2M Sell
1,273,028
-375,675
-23% -$20.6M 0.54% 71
2015
Q2 		$95M Buy
1,648,703
+215,131
+15% +$12.6M 0.69% 49
2015
Q1 		$80.8M Buy
+1,433,572
New +$84.9M 0.6% 62
2014
Q2 		– Sell
-124
Closed -$7K – 549
2014
Q1 		$7K Sell
124
-1,507
-92% -$84.4K ﹤0.01% 452
2013
Q4 		$91K Sell
1,631
-200
-11% -$10.5K ﹤0.01% 341
2013
Q3 		$93K Buy
1,831
+300
+20% +$15K ﹤0.01% 311
2013
Q2 		$73K Buy
+1,531
New +$70.2K ﹤0.01% 314

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Capital Guardian Trust's DFS Position: Q4 2017 in Review

Capital Guardian Trust sold out of Discover Financial Services (DFS) in Q4 2017, closing a stake of 398 shares — an estimated $26K sold.

Capital Guardian Trust first reported a position in DFS in Q2 2013 and held it in 14 quarters. The position peaked at $95M in Q2 2015. 838 funds tracked by Wall St. Rank hold DFS as of Q4 2017.

  • Capital Guardian Trust reported no remaining Discover Financial Services position as of Q4 2017 after selling out during the quarter.
  • Capital Guardian Trust sold 398 Discover Financial Services shares in Q4 2017, an estimated $26K.
  • Capital Guardian Trust first reported a position in Discover Financial Services in Q2 2013 and held it in 14 quarters.
  • Capital Guardian Trust's Discover Financial Services position peaked at $95M in Q2 2015.
  • 838 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2017.

Based on Capital Guardian Trust's 13F filing for Q4 2017, filed 14 Feb 2018.