DCMM
DFS

DG Capital Management (Massachusetts)’s Discover Financial Services DFS Stock Holding History

DG Capital Management (Massachusetts)’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
Q3 		$1.09M Sell
19,251
-1,165
-6% -$66.7K 1.07% 42
2016
Q2 		$1.09M Buy
+20,416
New +$1.11M 1.17% 37

Other funds holding DFS

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
JP Morgan Chase
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

DG Capital Management (Massachusetts)'s DFS Position: Q3 2016 in Review

DG Capital Management (Massachusetts) reduced its Discover Financial Services (DFS) stake by 5.7% in Q3 2016, selling an estimated $66.7K and leaving 19,251 shares worth $1.09M. The position accounts for 1.07% of the portfolio, ranked #42.

DG Capital Management (Massachusetts) first reported a position in DFS in Q2 2016 and has held it in 2 quarters since. The position peaked at $1.09M in Q2 2016. 735 funds tracked by Wall St. Rank hold DFS as of Q3 2016.

  • DG Capital Management (Massachusetts) held 19,251 shares of Discover Financial Services worth $1.09M as of Q3 2016.
  • DG Capital Management (Massachusetts) sold 1,165 Discover Financial Services shares in Q3 2016, an estimated $66.7K.
  • Discover Financial Services made up 1.07% of DG Capital Management (Massachusetts)'s portfolio in Q3 2016, its #42 holding.
  • DG Capital Management (Massachusetts) first reported a position in Discover Financial Services in Q2 2016 and has held it in 2 quarters since.
  • DG Capital Management (Massachusetts)'s Discover Financial Services position peaked at $1.09M in Q2 2016.
  • 735 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2016.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q3 2016, filed 21 Oct 2016.