ClearBridge LLC (Maryland)’s Discover Financial Services DFS Stock Holding History

ClearBridge LLC (Maryland)’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 Q1	–	Sell	-990,520	Closed	-$71.4M	–	185
2016 Q4	$71.4M	Sell	990,520 -470,540	-32%	-$29.9M	1.61%	24
2016 Q3	$82.6M	Buy	1,461,060 +9,870	+0.7%	+$565K	1.58%	30
2016 Q2	$77.8M	Sell	1,451,190 -456,860	-24%	-$24.9M	1.55%	26
2016 Q1	$97.2M	Buy	+1,908,050	New	+$91.9M	1.92%	22
2015 Q3	–	Sell	-1,800	Closed	-$104K	–	184
2015 Q2	$104K	Hold	1,800	–	–	﹤0.01%	179
2015 Q1	$101K	Hold	1,800	–	–	﹤0.01%	174
2014 Q4	$118K	Sell	1,800 -25,000	-93%	-$1.6M	﹤0.01%	168
2014 Q3	$1.73M	Hold	26,800	–	–	0.03%	142
2014 Q2	$1.66M	Buy	+26,800	New	+$1.57M	0.03%	143

Other funds holding DFS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

ClearBridge LLC (Maryland)'s DFS Position: Q1 2017 in Review

ClearBridge LLC (Maryland) sold out of Discover Financial Services (DFS) in Q1 2017, closing a stake of 990,520 shares — an estimated $71.4M sold.

ClearBridge LLC (Maryland) first reported a position in DFS in Q2 2014 and held it in 9 quarters. The position peaked at $97.2M in Q1 2016. 801 funds tracked by Wall St. Rank hold DFS as of Q1 2017.

ClearBridge LLC (Maryland) reported no remaining Discover Financial Services position as of Q1 2017 after selling out during the quarter.
ClearBridge LLC (Maryland) sold 990,520 Discover Financial Services shares in Q1 2017, an estimated $71.4M.
ClearBridge LLC (Maryland) first reported a position in Discover Financial Services in Q2 2014 and held it in 9 quarters.
ClearBridge LLC (Maryland)'s Discover Financial Services position peaked at $97.2M in Q1 2016.
801 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2017.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q1 2017, filed 15 May 2017.