DL
DFS

Delta Lloyd’s Discover Financial Services DFS Stock Holding History

Delta Lloyd’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
Q2 		$3.25M Buy
52,213
+5,563
+12% +$345K 0.09% 209
2017
Q1 		$3.19M Sell
46,650
-13,495
-22% -$947K 0.1% 201
2016
Q4 		$4.34M Buy
60,145
+25,297
+73% +$1.61M 0.14% 155
2016
Q3 		$1.97M Hold
34,848
– – 0.06% 243
2016
Q2 		$1.87M Hold
34,848
– – 0.06% 232
2016
Q1 		$1.77M Sell
34,848
-2,674
-7% -$129K 0.06% 241
2015
Q4 		$2.01M Buy
37,522
+5,929
+19% +$329K 0.07% 207
2015
Q3 		$1.64M Hold
31,593
– – 0.05% 254
2015
Q2 		$1.82M Buy
31,593
+10,681
+51% +$627K 0.06% 241
2015
Q1 		$1.18M Hold
20,912
– – 0.04% 263
2014
Q4 		$1.37M Buy
20,912
+81
+0.4% +$5.2K 0.04% 239
2014
Q3 		$1.34M Buy
20,831
+2,930
+16% +$184K 0.01% 225
2014
Q2 		$1.11M Hold
17,901
– – 0.03% 244
2014
Q1 		$1.04M Buy
17,901
+2,801
+19% +$157K 0.04% 227
2013
Q4 		$845K Buy
15,100
+1,981
+15% +$104K 0.03% 253
2013
Q3 		$663K Buy
13,119
+1,768
+16% +$88.4K 0.03% 288
2013
Q2 		$541K Buy
+11,351
New +$521K 0.02% 300

Other funds holding DFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Delta Lloyd's DFS Position: Q2 2017 in Review

Delta Lloyd increased its Discover Financial Services (DFS) stake by 12% in Q2 2017, buying an estimated $345K and bringing the position to 52,213 shares worth $3.25M. The position accounts for 0.09% of the portfolio, ranked #209.

Delta Lloyd first reported a position in DFS in Q2 2013 and has held it in 17 quarters since. The position peaked at $4.34M in Q4 2016. 801 funds tracked by Wall St. Rank hold DFS as of Q2 2017.

  • Delta Lloyd held 52,213 shares of Discover Financial Services worth $3.25M as of Q2 2017.
  • Delta Lloyd bought 5,563 Discover Financial Services shares in Q2 2017, an estimated $345K.
  • Discover Financial Services made up 0.09% of Delta Lloyd's portfolio in Q2 2017, its #209 holding.
  • Delta Lloyd first reported a position in Discover Financial Services in Q2 2013 and has held it in 17 quarters since.
  • Delta Lloyd's Discover Financial Services position peaked at $4.34M in Q4 2016.
  • 801 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.