CONA
DFS

Capital One National Association’s Discover Financial Services DFS Stock Holding History

Capital One National Association’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
2018
Q2 		$2.19M Sell
31,109
-802
-3% -$58.8K 0.16% 131
2018
Q1 		$2.3M Sell
31,911
-106
-0.3% -$8.18K 0.16% 130
2017
Q4 		$2.46M Buy
32,017
+149
+0.5% +$10.3K 0.17% 122
2017
Q3 		$2.06M Sell
31,868
-9,348
-23% -$567K 0.14% 140
2017
Q2 		$2.56M Sell
41,216
-3,314
-7% -$205K 0.19% 105
2017
Q1 		$3.05M Sell
44,530
-1,796
-4% -$126K 0.23% 92
2016
Q4 		$3.34M Buy
46,326
+4,598
+11% +$292K 0.25% 85
2016
Q3 		$2.36M Sell
41,728
-2,147
-5% -$123K 0.19% 100
2016
Q2 		$2.35M Sell
43,875
-2,982
-6% -$162K 0.19% 100
2016
Q1 		$2.39M Sell
46,857
-4,708
-9% -$227K 0.22% 99
2015
Q4 		$2.77M Sell
51,565
-72,407
-58% -$4.02M 0.24% 97
2015
Q3 		$6.45M Buy
123,972
+1,563
+1% +$85.7K 0.62% 33
2015
Q2 		$7.05M Sell
122,409
-2,271
-2% -$133K 0.63% 37
2015
Q1 		$7.03M Buy
124,680
+2,271
+2% +$134K 0.63% 33
2014
Q4 		$8.02M Sell
122,409
-3,353
-3% -$215K 0.77% 24
2014
Q3 		$8.1M Sell
125,762
-4,017
-3% -$252K 0.8% 24
2014
Q2 		$8.04M Sell
129,779
-3,842
-3% -$224K 0.75% 23
2014
Q1 		$7.78M Sell
133,621
-4,234
-3% -$237K 0.75% 24
2013
Q4 		$7.71M Sell
137,855
-5,662
-4% -$297K 0.75% 23
2013
Q3 		$7.25M Sell
143,517
-1,359
-0.9% -$68K 0.75% 25
2013
Q2 		$6.9M Buy
+144,876
New +$6.65M 0.74% 25

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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

Capital One National Association's DFS Position: Q2 2018 in Review

Capital One National Association reduced its Discover Financial Services (DFS) stake by 2.5% in Q2 2018, selling an estimated $58.8K and leaving 31,109 shares worth $2.19M. The position accounts for 0.16% of the portfolio, ranked #131.

Capital One National Association first reported a position in DFS in Q2 2013 and has held it in 21 quarters since. The position peaked at $8.1M in Q3 2014. 858 funds tracked by Wall St. Rank hold DFS as of Q2 2018.

  • Capital One National Association held 31,109 shares of Discover Financial Services worth $2.19M as of Q2 2018.
  • Capital One National Association sold 802 Discover Financial Services shares in Q2 2018, an estimated $58.8K.
  • Discover Financial Services made up 0.16% of Capital One National Association's portfolio in Q2 2018, its #131 holding.
  • Capital One National Association first reported a position in Discover Financial Services in Q2 2013 and has held it in 21 quarters since.
  • Capital One National Association's Discover Financial Services position peaked at $8.1M in Q3 2014.
  • 858 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.