CI
DFS

Constellation Investments’s Discover Financial Services DFS Stock Holding History

Constellation Investments’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
Q1 		$471K Sell
9,250
-100
-1% -$4.82K 0.09% 255
2015
Q4 		$501K Hold
9,350
– – 0.09% 236
2015
Q3 		$486K Sell
9,350
-200
-2% -$11K 0.1% 231
2015
Q2 		$550K Buy
9,550
+100
+1% +$5.87K 0.11% 214
2015
Q1 		$533K Buy
9,450
+300
+3% +$17.8K 0.1% 226
2014
Q4 		$599K Buy
9,150
+200
+2% +$12.8K 0.12% 192
2014
Q3 		$576K Buy
8,950
+100
+1% +$6.27K 0.13% 177
2014
Q2 		$549K Hold
8,850
– – 0.13% 188
2014
Q1 		$515K Buy
8,850
+100
+1% +$5.6K 0.13% 189
2013
Q4 		$490K Buy
8,750
+500
+6% +$26.2K 0.12% 187
2013
Q3 		$417K Buy
8,250
+400
+5% +$20K 0.13% 188
2013
Q2 		$374K Buy
+7,850
New +$360K 0.13% 185

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 $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return