Dai-ichi Life Holdings’s Discover Financial Services DFS Stock Holding History

Dai-ichi Life 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
2016 Q4	–	Sell	-40,502	Closed	-$2.29M	–	125
2016 Q3	$2.29M	Hold	40,502	–	–	0.07%	287
2016 Q2	$2.17M	Hold	40,502	–	–	0.07%	285
2016 Q1	$2.06M	Sell	40,502 -20,000	-33%	-$964K	0.06%	296
2015 Q4	$3.24M	Sell	60,502 -2,817	-4%	-$156K	0.1%	213
2015 Q3	$3.29M	Hold	63,319	–	–	0.1%	208
2015 Q2	$3.65M	Sell	63,319 -6,785	-10%	-$398K	0.11%	188
2015 Q1	$3.95M	Sell	70,104 -850	-1%	-$50.3K	0.11%	192
2014 Q4	$4.65M	Sell	70,954 -625	-0.9%	-$40.1K	0.13%	168
2014 Q3	$4.61M	Hold	71,579	–	–	0.14%	152
2014 Q2	$4.44M	Sell	71,579 -14,436	-17%	-$843K	0.14%	167
2014 Q1	$5M	Sell	86,015 -2,189	-2%	-$123K	0.16%	149
2013 Q4	$4.93M	Hold	88,204	–	–	0.15%	149
2013 Q3	$4.46M	Sell	88,204 -9,535	-10%	-$477K	0.16%	134
2013 Q2	$4.66M	Buy	+97,739	New	+$4.48M	0.16%	136

Other funds holding DFS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Dai-ichi Life Holdings's DFS Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Discover Financial Services (DFS) in Q4 2016, closing a stake of 40,502 shares — an estimated $2.29M sold.

Dai-ichi Life Holdings first reported a position in DFS in Q2 2013 and held it in 14 quarters. The position peaked at $5M in Q1 2014. 803 funds tracked by Wall St. Rank hold DFS as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Discover Financial Services position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 40,502 Discover Financial Services shares in Q4 2016, an estimated $2.29M.
Dai-ichi Life Holdings first reported a position in Discover Financial Services in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's Discover Financial Services position peaked at $5M in Q1 2014.
803 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.