DWM
DFS

Dorchester Wealth Management’s Discover Financial Services DFS Stock Holding History

Dorchester Wealth Management’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 		– Sell
-4,200
Closed -$225K – 111
2016
Q2 		$225K Hold
4,200
– – 0.08% 102
2016
Q1 		$214K Sell
4,200
-3,000
-42% -$145K 0.08% 103
2015
Q4 		$386K Hold
7,200
– – 0.16% 82
2015
Q3 		$500K Hold
7,200
– – 0.18% 74
2015
Q2 		$518K Buy
+7,200
New +$423K 0.17% 81

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

Dorchester Wealth Management's DFS Position: Q3 2016 in Review

Dorchester Wealth Management sold out of Discover Financial Services (DFS) in Q3 2016, closing a stake of 4,200 shares — an estimated $225K sold.

Dorchester Wealth Management first reported a position in DFS in Q2 2015 and held it in 5 quarters. The position peaked at $518K in Q2 2015. 734 funds tracked by Wall St. Rank hold DFS as of Q3 2016.

  • Dorchester Wealth Management reported no remaining Discover Financial Services position as of Q3 2016 after selling out during the quarter.
  • Dorchester Wealth Management sold 4,200 Discover Financial Services shares in Q3 2016, an estimated $225K.
  • Dorchester Wealth Management first reported a position in Discover Financial Services in Q2 2015 and held it in 5 quarters.
  • Dorchester Wealth Management's Discover Financial Services position peaked at $518K in Q2 2015.
  • 734 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2016.

Based on Dorchester Wealth Management's 13F filing for Q3 2016, filed 17 Oct 2016.