CFG
DFS

CKW Financial Group’s Discover Financial Services DFS Stock Holding History

CKW Financial Group’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
2015
Q3 		– Sell
-455
Closed -$26K – 195
2015
Q2 		$26K Hold
455
– – 0.01% 174
2015
Q1 		$26K Hold
455
– – 0.01% 172
2014
Q4 		$30K Hold
455
– – 0.01% 156
2014
Q3 		$29K Buy
455
+127
+39% +$7.96K 0.01% 155
2014
Q2 		$21K Hold
328
– – 0.01% 201
2014
Q1 		$20K Hold
328
– – 0.01% 224
2013
Q4 		$18K Buy
+328
New +$17.2K 0.01% 215

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CKW Financial Group's DFS Position: Q3 2015 in Review

CKW Financial Group sold out of Discover Financial Services (DFS) in Q3 2015, closing a stake of 455 shares — an estimated $26K sold.

CKW Financial Group first reported a position in DFS in Q4 2013 and held it in 7 quarters. The position peaked at $30K in Q4 2014. 716 funds tracked by Wall St. Rank hold DFS as of Q3 2015.

  • CKW Financial Group reported no remaining Discover Financial Services position as of Q3 2015 after selling out during the quarter.
  • CKW Financial Group sold 455 Discover Financial Services shares in Q3 2015, an estimated $26K.
  • CKW Financial Group first reported a position in Discover Financial Services in Q4 2013 and held it in 7 quarters.
  • CKW Financial Group's Discover Financial Services position peaked at $30K in Q4 2014.
  • 716 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2015.

Based on CKW Financial Group's 13F filing for Q3 2015, filed 26 Oct 2015.