DWA
DFS

Dorsey Wright & Associates’s Discover Financial Services DFS Stock Holding History

Dorsey Wright & Associates’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 		– Sell
-22,639
Closed -$1.55M – 142
2017
Q1 		$1.55M Buy
+22,639
New +$1.59M 0.53% 95
2015
Q1 		– Sell
-59,896
Closed -$3.92M – 109
2014
Q4 		$3.92M Buy
59,896
+159
+0.3% +$10.2K 1.8% 15
2014
Q3 		$3.85M Sell
59,737
-816
-1% -$51.1K 0.54% 29
2014
Q2 		$3.79M Sell
60,553
-907
-1% -$53K 0.45% 30
2014
Q1 		$3.41M Sell
61,460
-599
-1% -$33.5K 0.47% 31
2013
Q4 		$3.31M Buy
62,059
+323
+0.5% +$16.9K 0.48% 32
2013
Q3 		$3.12K Buy
61,736
+592
+1% +$29.6K 0.44% 30
2013
Q2 		$2.91M Buy
+61,144
New +$2.81M 0.47% 26

Other funds holding DFS

BlackRock
BlackRock New York $5.7T 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 $1.47T 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