CCMH
DFS

Cornerstone Capital Management Holdings’s Discover Financial Services DFS Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$5.86M Buy
76,150
+6,708
+10% +$461K 0.04% 406
2017
Q3 		$4.48M Buy
69,442
+2,017
+3% +$122K 0.04% 467
2017
Q2 		$4.19M Sell
67,425
-24,636
-27% -$1.53M 0.03% 497
2017
Q1 		$6.29M Sell
92,061
-2,318
-2% -$163K 0.05% 410
2016
Q4 		$6.8M Sell
94,379
-16,229
-15% -$1.03M 0.05% 379
2016
Q3 		$6.25M Sell
110,608
-16,554
-13% -$948K 0.05% 407
2016
Q2 		$6.81M Buy
127,162
+5,917
+5% +$322K 0.05% 381
2016
Q1 		$6.17M Sell
121,245
-13,766
-10% -$663K 0.05% 401
2015
Q4 		$7.24M Sell
135,011
-16,738
-11% -$929K 0.06% 353
2015
Q3 		$7.89M Sell
151,749
-33,790
-18% -$1.85M 0.07% 307
2015
Q2 		$10.7M Sell
185,539
-1,147
-0.6% -$67.3K 0.09% 248
2015
Q1 		$10.5M Buy
186,686
+53,056
+40% +$3.14M 0.1% 255
2014
Q4 		$8.75M Buy
133,630
+5,838
+5% +$375K 0.09% 302
2014
Q3 		$8.23M Sell
127,792
-121,758
-49% -$7.63M 0.09% 299
2014
Q2 		$15.5M Buy
249,550
+1,553
+0.6% +$90.7K 0.17% 160
2014
Q1 		$14.4M Buy
247,997
+104,762
+73% +$5.87M 0.17% 169
2013
Q4 		$8.01M Sell
143,235
-17,575
-11% -$921K 0.09% 300
2013
Q3 		$8.13M Sell
160,810
-108,629
-40% -$5.43M 0.1% 267
2013
Q2 		$12.8M Buy
+269,439
New +$12.4M 0.16% 165

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

Cornerstone Capital Management Holdings's DFS Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Discover Financial Services (DFS) stake by 9.7% in Q4 2017, buying an estimated $461K and bringing the position to 76,150 shares worth $5.86M. The position accounts for 0.04% of the portfolio, ranked #406.

Cornerstone Capital Management Holdings first reported a position in DFS in Q2 2013 and has held it in 19 quarters since. The position peaked at $15.5M in Q2 2014. 838 funds tracked by Wall St. Rank hold DFS as of Q4 2017.

  • Cornerstone Capital Management Holdings held 76,150 shares of Discover Financial Services worth $5.86M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 6,708 Discover Financial Services shares in Q4 2017, an estimated $461K.
  • Discover Financial Services made up 0.04% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #406 holding.
  • Cornerstone Capital Management Holdings first reported a position in Discover Financial Services in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Discover Financial Services position peaked at $15.5M in Q2 2014.
  • 838 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.