CIM
DFS

CenturyLink Investment Management’s Discover Financial Services DFS Stock Holding History

CenturyLink Investment Management’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
Q4 		– Sell
-31,408
Closed -$1.78M – 219
2016
Q3 		$1.78M Sell
31,408
-2,099
-6% -$120K 0.6% 53
2016
Q2 		$1.8M Buy
+33,507
New +$1.82M 0.64% 45
2015
Q3 		– Sell
-32,657
Closed -$1.88M – 270
2015
Q2 		$1.88M Buy
+32,657
New +$1.92M 0.63% 38

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

CenturyLink Investment Management's DFS Position: Q4 2016 in Review

CenturyLink Investment Management sold out of Discover Financial Services (DFS) in Q4 2016, closing a stake of 31,408 shares — an estimated $1.78M sold.

CenturyLink Investment Management first reported a position in DFS in Q2 2015 and held it in 3 quarters. The position peaked at $1.88M in Q2 2015. 803 funds tracked by Wall St. Rank hold DFS as of Q4 2016.

  • CenturyLink Investment Management reported no remaining Discover Financial Services position as of Q4 2016 after selling out during the quarter.
  • CenturyLink Investment Management sold 31,408 Discover Financial Services shares in Q4 2016, an estimated $1.78M.
  • CenturyLink Investment Management first reported a position in Discover Financial Services in Q2 2015 and held it in 3 quarters.
  • CenturyLink Investment Management's Discover Financial Services position peaked at $1.88M in Q2 2015.
  • 803 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2016.

Based on CenturyLink Investment Management's 13F filing for Q4 2016, filed 11 Jan 2017.