CIAN
DFS

Capstone Investment Advisors (Netherlands)’s Discover Financial Services DFS Stock Holding History

Capstone Investment Advisors (Netherlands)’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
Q2 		$157K Buy
+2,520
New +$156K 0.55% 99
2017
Q1 		– Sell
-4,426
Closed -$319K – 135
2016
Q4 		$319K Buy
+4,426
New +$281K 0.54% 44

Other funds holding DFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $315B AUM 27.84% 1-Year Est. Return

Capstone Investment Advisors (Netherlands)'s DFS Position: Q2 2017 in Review

Capstone Investment Advisors (Netherlands) opened a new position in Discover Financial Services (DFS) in Q2 2017: 2,520 shares worth $157K. The stake represents 0.55% of the portfolio and ranks #99 among its holdings. This is a return to the name: Capstone Investment Advisors (Netherlands) previously reported a position in DFS as recently as Q4 2016.

Capstone Investment Advisors (Netherlands) first reported a position in DFS in Q4 2016 and has held it in 2 quarters since. The position peaked at $319K in Q4 2016. 801 funds tracked by Wall St. Rank hold DFS as of Q2 2017.

  • Capstone Investment Advisors (Netherlands) held 2,520 shares of Discover Financial Services worth $157K as of Q2 2017.
  • Discover Financial Services was a new Capstone Investment Advisors (Netherlands) position in Q2 2017.
  • Discover Financial Services made up 0.55% of Capstone Investment Advisors (Netherlands)'s portfolio in Q2 2017, its #99 holding.
  • Capstone Investment Advisors (Netherlands) first reported a position in Discover Financial Services in Q4 2016 and has held it in 2 quarters since.
  • Capstone Investment Advisors (Netherlands)'s Discover Financial Services position peaked at $319K in Q4 2016.
  • 801 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2017.

Based on Capstone Investment Advisors (Netherlands)'s 13F filing for Q2 2017, filed 14 Aug 2017.