CB
DFS

Chemical Bank’s Discover Financial Services DFS Stock Holding History

Chemical Bank’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
2019
Q2 		$603K Sell
7,767
-406
-5% -$31.4K 0.07% 229
2019
Q1 		$582K Sell
8,173
-425
-5% -$29.1K 0.07% 228
2018
Q4 		$508K Sell
8,598
-1,160
-12% -$80.1K 0.06% 230
2018
Q3 		$746K Sell
9,758
-1,839
-16% -$138K 0.08% 210
2018
Q2 		$817K Sell
11,597
-673
-5% -$49.4K 0.09% 196
2018
Q1 		$882K Sell
12,270
-2,810
-19% -$217K 0.1% 187
2017
Q4 		$1.16M Sell
15,080
-7,641
-34% -$526K 0.13% 158
2017
Q3 		$1.47M Sell
22,721
-16,611
-42% -$1.01M 0.16% 134
2017
Q2 		$2.45M Sell
39,332
-227
-0.6% -$14.1K 0.27% 85
2017
Q1 		$2.71M Buy
39,559
+5,237
+15% +$368K 0.3% 80
2016
Q4 		$2.47M Buy
34,322
+5,354
+18% +$340K 0.28% 85
2016
Q3 		$1.64M Sell
28,968
-160
-0.5% -$9.16K 0.22% 107
2016
Q2 		$1.56M Sell
29,128
-610
-2% -$33.2K 0.22% 110
2016
Q1 		$1.51M Buy
29,738
+4,690
+19% +$226K 0.21% 108
2015
Q4 		$1.34M Buy
25,048
+418
+2% +$23.2K 0.19% 120
2015
Q3 		$1.28M Sell
24,630
-388
-2% -$21.3K 0.18% 121
2015
Q2 		$1.44M Sell
25,018
-9,766
-28% -$573K 0.19% 123
2015
Q1 		$1.96M Sell
34,784
-240
-0.7% -$14.2K 0.26% 99
2014
Q4 		$2.29M Buy
35,024
+262
+0.8% +$16.8K 0.3% 80
2014
Q3 		$2.24M Buy
34,762
+96
+0.3% +$6.02K 0.39% 64
2014
Q2 		$2.15M Buy
34,666
+815
+2% +$47.6K 0.37% 64
2014
Q1 		$1.97M Buy
33,851
+2,076
+7% +$116K 0.35% 64
2013
Q4 		$1.78M Buy
31,775
+4,635
+17% +$243K 0.32% 70
2013
Q3 		$1.37M Buy
27,140
+5,670
+26% +$284K 0.27% 83
2013
Q2 		$1.02M Buy
+21,470
New +$985K 0.2% 114

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Chemical Bank's DFS Position: Q2 2019 in Review

Chemical Bank reduced its Discover Financial Services (DFS) stake by 5% in Q2 2019, selling an estimated $31.4K and leaving 7,767 shares worth $603K. The position accounts for 0.07% of the portfolio, ranked #229.

Chemical Bank first reported a position in DFS in Q2 2013 and has held it in 25 quarters since. The position peaked at $2.71M in Q1 2017. 851 funds tracked by Wall St. Rank hold DFS as of Q2 2019.

  • Chemical Bank held 7,767 shares of Discover Financial Services worth $603K as of Q2 2019.
  • Chemical Bank sold 406 Discover Financial Services shares in Q2 2019, an estimated $31.4K.
  • Discover Financial Services made up 0.07% of Chemical Bank's portfolio in Q2 2019, its #229 holding.
  • Chemical Bank first reported a position in Discover Financial Services in Q2 2013 and has held it in 25 quarters since.
  • Chemical Bank's Discover Financial Services position peaked at $2.71M in Q1 2017.
  • 851 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.