CA
DFS

Cullinan Associates’s Discover Financial Services DFS Stock Holding History

Cullinan Associates’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
2020
Q1 		– Sell
-11,026
Closed -$935K – 174
2019
Q4 		$935K Sell
11,026
-800
-7% -$66K 0.06% 128
2019
Q3 		$959K Sell
11,826
-700
-6% -$57.8K 0.07% 128
2019
Q2 		$972K Hold
12,526
– – 0.07% 131
2019
Q1 		$891K Hold
12,526
– – 0.07% 133
2018
Q4 		$739K Sell
12,526
-10,800
-46% -$746K 0.06% 134
2018
Q3 		$1.78M Hold
23,326
– – 0.13% 116
2018
Q2 		$1.64M Hold
23,326
– – 0.13% 117
2018
Q1 		$1.68M Buy
+23,326
New +$1.8M 0.13% 117

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
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cullinan Associates's DFS Position: Q1 2020 in Review

Cullinan Associates sold out of Discover Financial Services (DFS) in Q1 2020, closing a stake of 11,026 shares — an estimated $935K sold.

Cullinan Associates first reported a position in DFS in Q1 2018 and held it in 8 quarters. The position peaked at $1.78M in Q3 2018. 718 funds tracked by Wall St. Rank hold DFS as of Q1 2020.

  • Cullinan Associates reported no remaining Discover Financial Services position as of Q1 2020 after selling out during the quarter.
  • Cullinan Associates sold 11,026 Discover Financial Services shares in Q1 2020, an estimated $935K.
  • Cullinan Associates first reported a position in Discover Financial Services in Q1 2018 and held it in 8 quarters.
  • Cullinan Associates's Discover Financial Services position peaked at $1.78M in Q3 2018.
  • 718 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2020.

Based on Cullinan Associates's 13F filing for Q1 2020, filed 1 Apr 2020.