DSI
DFS

Daiwa SB Investments’s Discover Financial Services DFS Stock Holding History

Daiwa SB Investments’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
Q1 		$66K Sell
930
-80
-8% -$5.48K 0.01% 161
2018
Q4 		$60K Buy
1,010
+110
+12% +$7.59K 0.01% 165
2018
Q3 		$69K Sell
900
-120
-12% -$9.04K 0.01% 172
2018
Q2 		$72K Buy
1,020
+100
+11% +$7.33K 0.02% 175
2018
Q1 		$66K Sell
920
-6,940
-88% -$536K 0.02% 165
2017
Q4 		$605K Sell
7,860
-7,230
-48% -$497K 0.16% 102
2017
Q3 		$973K Buy
15,090
+1,690
+13% +$102K 0.27% 49
2017
Q2 		$833K Sell
13,400
-1,680
-11% -$104K 0.23% 64
2017
Q1 		$1.03M Sell
15,080
-1,060
-7% -$74.4K 0.28% 51
2016
Q4 		$1.16M Buy
16,140
+7,550
+88% +$480K 0.31% 47
2016
Q3 		$486K Buy
8,590
+7,700
+865% +$441K 0.13% 108
2016
Q2 		$47K Buy
890
+70
+9% +$3.81K 0.01% 146
2016
Q1 		$42K Buy
+820
New +$39.5K 0.01% 158
2015
Q4 		– Sell
-3,310
Closed -$172K – 143
2015
Q3 		$172K Hold
3,310
– – 0.04% 136
2015
Q2 		$191K Sell
3,310
-18,922
-85% -$1.11M 0.04% 148
2015
Q1 		$1.25M Sell
22,232
-549
-2% -$32.5K 0.22% 103
2014
Q4 		$1.49M Sell
22,781
-51,602
-69% -$3.31M 0.24% 79
2014
Q3 		$4.79M Buy
74,383
+2,020
+3% +$127K 0.6% 36
2014
Q2 		$4.49M Buy
72,363
+9,450
+15% +$552K 0.57% 61
2014
Q1 		$3.66M Sell
62,913
-1,274
-2% -$71.3K 0.44% 41
2013
Q4 		$3.59M Sell
64,187
-2,050
-3% -$107K 0.4% 41
2013
Q3 		$3.35M Sell
66,237
-1,570
-2% -$78.5K 0.38% 44
2013
Q2 		$3.23M Buy
+67,807
New +$3.11M 0.55% 46

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Daiwa SB Investments's DFS Position: Q1 2019 in Review

Daiwa SB Investments reduced its Discover Financial Services (DFS) stake by 7.9% in Q1 2019, selling an estimated $5.48K and leaving 930 shares worth $66K. The position accounts for 0.01% of the portfolio, ranked #161.

Daiwa SB Investments first reported a position in DFS in Q2 2013 and has held it in 23 quarters since. The position peaked at $4.79M in Q3 2014. 835 funds tracked by Wall St. Rank hold DFS as of Q1 2019.

  • Daiwa SB Investments held 930 shares of Discover Financial Services worth $66K as of Q1 2019.
  • Daiwa SB Investments sold 80 Discover Financial Services shares in Q1 2019, an estimated $5.48K.
  • Discover Financial Services made up 0.01% of Daiwa SB Investments's portfolio in Q1 2019, its #161 holding.
  • Daiwa SB Investments first reported a position in Discover Financial Services in Q2 2013 and has held it in 23 quarters since.
  • Daiwa SB Investments's Discover Financial Services position peaked at $4.79M in Q3 2014.
  • 835 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.