DWT
DFS

Dorsey & Whitney Trust’s Discover Financial Services DFS Stock Holding History

Dorsey & Whitney Trust’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
-3,819
Closed -$216K – 299
2016
Q3 		$216K Sell
3,819
-169
-4% -$9.68K 0.05% 255
2016
Q2 		$213K Buy
+3,988
New +$217K 0.05% 248

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Dorsey & Whitney Trust's DFS Position: Q4 2016 in Review

Dorsey & Whitney Trust sold out of Discover Financial Services (DFS) in Q4 2016, closing a stake of 3,819 shares — an estimated $216K sold.

Dorsey & Whitney Trust first reported a position in DFS in Q2 2016 and held it in 2 quarters. The position peaked at $216K in Q3 2016. 802 funds tracked by Wall St. Rank hold DFS as of Q4 2016.

  • Dorsey & Whitney Trust reported no remaining Discover Financial Services position as of Q4 2016 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 3,819 Discover Financial Services shares in Q4 2016, an estimated $216K.
  • Dorsey & Whitney Trust first reported a position in Discover Financial Services in Q2 2016 and held it in 2 quarters.
  • Dorsey & Whitney Trust's Discover Financial Services position peaked at $216K in Q3 2016.
  • 802 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2016.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2016, filed 10 Feb 2017.