CM
DFS

CS McKee’s Discover Financial Services DFS Stock Holding History

CS McKee’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
Q4 		$21.1M Sell
248,821
-32,600
-12% -$2.69M 1.93% 16
2019
Q3 		$22.8M Sell
281,421
-12,914
-4% -$1.07M 2.06% 13
2019
Q2 		$22.8M Sell
294,335
-18,300
-6% -$1.42M 2.02% 14
2019
Q1 		$22.2M Buy
312,635
+1,600
+0.5% +$110K 1.95% 13
2018
Q4 		$18.3M Sell
311,035
-2,700
-0.9% -$186K 1.81% 18
2018
Q3 		$24M Sell
313,735
-7,850
-2% -$591K 1.92% 15
2018
Q2 		$22.6M Sell
321,585
-40,140
-11% -$2.94M 1.92% 15
2018
Q1 		$26M Sell
361,725
-15,100
-4% -$1.17M 2.03% 12
2017
Q4 		$29M Sell
376,825
-15,000
-4% -$1.03M 2.17% 9
2017
Q3 		$25.3M Sell
391,825
-220
-0.1% -$13.3K 1.96% 13
2017
Q2 		$24.4M Sell
392,045
-4,275
-1% -$265K 1.95% 15
2017
Q1 		$27.1M Sell
396,320
-44,203
-10% -$3.1M 2.16% 10
2016
Q4 		$31.8M Sell
440,523
-159,985
-27% -$10.2M 2.42% 9
2016
Q3 		$34M Sell
600,508
-397,523
-40% -$22.8M 2.16% 13
2016
Q2 		$53.5M Sell
998,031
-158,425
-14% -$8.62M 2.29% 10
2016
Q1 		$58.9M Sell
1,156,456
-126,916
-10% -$6.12M 2.16% 11
2015
Q4 		$68.8M Sell
1,283,372
-58,545
-4% -$3.25M 2.19% 11
2015
Q3 		$69.8M Sell
1,341,917
-76,060
-5% -$4.17M 2.27% 11
2015
Q2 		$81.7M Sell
1,417,977
-106,420
-7% -$6.25M 2.27% 10
2015
Q1 		$85.9M Sell
1,524,397
-120,209
-7% -$7.12M 2.24% 10
2014
Q4 		$108M Sell
1,644,606
-71,000
-4% -$4.56M 2.6% 6
2014
Q3 		$110M Sell
1,715,606
-113,640
-6% -$7.12M 2.54% 7
2014
Q2 		$113M Sell
1,829,246
-55,764
-3% -$3.26M 2.39% 8
2014
Q1 		$110M Buy
+1,885,010
New +$106M 2.36% 8

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

CS McKee's DFS Position: Q4 2019 in Review

CS McKee reduced its Discover Financial Services (DFS) stake by 12% in Q4 2019, selling an estimated $2.69M and leaving 248,821 shares worth $21.1M. The position accounts for 1.93% of the portfolio, ranked #16.

CS McKee first reported a position in DFS in Q1 2014 and has held it in 24 quarters since. The position peaked at $113M in Q2 2014. 883 funds tracked by Wall St. Rank hold DFS as of Q4 2019.

  • CS McKee held 248,821 shares of Discover Financial Services worth $21.1M as of Q4 2019.
  • CS McKee sold 32,600 Discover Financial Services shares in Q4 2019, an estimated $2.69M.
  • Discover Financial Services made up 1.93% of CS McKee's portfolio in Q4 2019, its #16 holding.
  • CS McKee first reported a position in Discover Financial Services in Q1 2014 and has held it in 24 quarters since.
  • CS McKee's Discover Financial Services position peaked at $113M in Q2 2014.
  • 883 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2019.

Based on CS McKee's 13F filing for Q4 2019, filed 14 Feb 2020.