CBOA
DFS

Commonwealth Bank of Australia’s Discover Financial Services DFS Stock Holding History

Commonwealth Bank of Australia’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
Q3 		– Sell
-69,076
Closed -$5.35M – 273
2019
Q2 		$5.35M Sell
69,076
-2,319
-3% -$180K 0.05% 219
2019
Q1 		$5.07M Buy
71,395
+2,000
+3% +$137K 0.05% 225
2018
Q4 		$4.09M Buy
69,395
+5,123
+8% +$354K 0.05% 232
2018
Q3 		$4.91M Buy
64,272
+2,900
+5% +$218K 0.05% 233
2018
Q2 		$4.32M Buy
61,372
+2,244
+4% +$165K 0.04% 244
2018
Q1 		$4.25M Sell
59,128
-10,559
-15% -$815K 0.05% 232
2017
Q4 		$5.35M Buy
69,687
+8,194
+13% +$564K 0.05% 227
2017
Q3 		$3.96M Buy
61,493
+3,704
+6% +$225K 0.04% 261
2017
Q2 		$3.59M Sell
57,789
-476
-0.8% -$29.5K 0.04% 267
2017
Q1 		$3.98M Sell
58,265
-1,250
-2% -$87.8K 0.04% 240
2016
Q4 		$4.29M Buy
59,515
+4,063
+7% +$258K 0.05% 220
2016
Q3 		$3.14M Sell
55,452
-1,344
-2% -$77K 0.04% 253
2016
Q2 		$3.04M Buy
56,796
+4,272
+8% +$232K 0.04% 256
2016
Q1 		$2.67M Buy
52,524
+4,560
+10% +$220K 0.03% 278
2015
Q4 		$2.57M Buy
47,964
+2,663
+6% +$148K 0.03% 272
2015
Q3 		$2.36M Sell
45,301
-381
-0.8% -$20.9K 0.03% 284
2015
Q2 		$2.63M Buy
45,682
+2,861
+7% +$168K 0.04% 246
2015
Q1 		$2.41M Buy
42,821
+1,800
+4% +$107K 0.03% 268
2014
Q4 		$2.69M Sell
41,021
-7,993
-16% -$513K 0.04% 231
2014
Q3 		$3.16M Buy
49,014
+1,000
+2% +$62.7K 0.04% 235
2014
Q2 		$2.98M Sell
48,014
-160,866
-77% -$9.4M 0.04% 252
2014
Q1 		$12.2M Buy
208,880
+81,107
+63% +$4.54M 0.08% 255
2013
Q4 		$7.15M Buy
127,773
+14,421
+13% +$756K 0.05% 340
2013
Q3 		$5.73M Sell
113,352
-9,830
-8% -$492K 0.04% 362
2013
Q2 		$5.87M Buy
+123,182
New +$5.65M 0.04% 344

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Commonwealth Bank of Australia's DFS Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Discover Financial Services (DFS) in Q3 2019, closing a stake of 69,076 shares — an estimated $5.35M sold.

Commonwealth Bank of Australia first reported a position in DFS in Q2 2013 and held it in 25 quarters. The position peaked at $12.2M in Q1 2014. 862 funds tracked by Wall St. Rank hold DFS as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Discover Financial Services position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 69,076 Discover Financial Services shares in Q3 2019, an estimated $5.35M.
  • Commonwealth Bank of Australia first reported a position in Discover Financial Services in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Discover Financial Services position peaked at $12.2M in Q1 2014.
  • 862 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.