CBUSF
DFS

Construction & Building Unions Superannuation Fund’s Discover Financial Services DFS Stock Holding History

Construction & Building Unions Superannuation Fund’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
2018
Q2 		– Sell
-49,294
Closed -$3.55M – 35
2018
Q1 		$3.55M Buy
+49,294
New +$3.81M 1.6% 31

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Construction & Building Unions Superannuation Fund's DFS Position: Q2 2018 in Review

Construction & Building Unions Superannuation Fund sold out of Discover Financial Services (DFS) in Q2 2018, closing a stake of 49,294 shares — an estimated $3.55M sold.

Construction & Building Unions Superannuation Fund first reported a position in DFS in Q1 2018 and held it in 1 quarter. The position peaked at $3.55M in Q1 2018. 857 funds tracked by Wall St. Rank hold DFS as of Q2 2018.

  • Construction & Building Unions Superannuation Fund reported no remaining Discover Financial Services position as of Q2 2018 after selling out during the quarter.
  • Construction & Building Unions Superannuation Fund sold 49,294 Discover Financial Services shares in Q2 2018, an estimated $3.55M.
  • Construction & Building Unions Superannuation Fund first reported a position in Discover Financial Services in Q1 2018 and held it in 1 quarter.
  • Construction & Building Unions Superannuation Fund's Discover Financial Services position peaked at $3.55M in Q1 2018.
  • 857 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2018.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q2 2018, filed 7 Aug 2018.