Capital International
DFS icon

Capital International’s Discover Financial Services DFS Stock Holding History

Capital International’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
-49,700
Closed -$2.53M – 149
2016
Q1 		$2.53M Hold
49,700
– – 0.16% 104
2015
Q4 		$2.67M Hold
49,700
– – 0.17% 104
2015
Q3 		$2.58M Buy
49,700
+28,000
+129% +$1.54M 0.17% 98
2015
Q2 		$1.25M Hold
21,700
– – 0.07% 131
2015
Q1 		$1.22M Buy
+21,700
New +$1.28M 0.07% 121

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Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock Institutional Trust
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital International's DFS Position: Q2 2016 in Review

Capital International sold out of Discover Financial Services (DFS) in Q2 2016, closing a stake of 49,700 shares — an estimated $2.53M sold.

Capital International first reported a position in DFS in Q1 2015 and held it in 5 quarters. The position peaked at $2.67M in Q4 2015. 730 funds tracked by Wall St. Rank hold DFS as of Q2 2016.

  • Capital International reported no remaining Discover Financial Services position as of Q2 2016 after selling out during the quarter.
  • Capital International sold 49,700 Discover Financial Services shares in Q2 2016, an estimated $2.53M.
  • Capital International first reported a position in Discover Financial Services in Q1 2015 and held it in 5 quarters.
  • Capital International's Discover Financial Services position peaked at $2.67M in Q4 2015.
  • 730 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2016.

Based on Capital International's 13F filing for Q2 2016, filed 15 Aug 2016.