Dunvegan Associates’s Discover Financial Services DFS Stock Holding History

Dunvegan 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
2015 Q4	$165K	Sell	3,082 -275	-8%	-$15.3K	0.19%	56
2015 Q3	$175K	Sell	3,357 -227	-6%	-$12.4K	0.2%	53
2015 Q2	$207K	Sell	3,584 -6,520	-65%	-$383K	0.23%	48
2015 Q1	$569K	Hold	10,104	–	–	0.5%	41
2014 Q4	$662K	Sell	10,104 -332	-3%	-$21.3K	0.57%	37
2014 Q3	$672K	Hold	10,436	–	–	0.61%	33
2014 Q2	$647K	Hold	10,436	–	–	0.54%	36
2014 Q1	$607K	Sell	10,436 -185	-2%	-$10.4K	0.51%	39
2013 Q4	$594K	Hold	10,621	–	–	0.49%	41
2013 Q3	$537K	Hold	10,621	–	–	0.4%	50
2013 Q2	$506K	Buy	+10,621	New	+$487K	0.39%	51

Other funds holding DFS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dunvegan Associates's DFS Position: Q4 2015 in Review

Dunvegan Associates reduced its Discover Financial Services (DFS) stake by 8.2% in Q4 2015, selling an estimated $15.3K and leaving 3,082 shares worth $165K. The position accounts for 0.19% of the portfolio, ranked #56.

Dunvegan Associates first reported a position in DFS in Q2 2013 and has held it in 11 quarters since. The position peaked at $672K in Q3 2014. 744 funds tracked by Wall St. Rank hold DFS as of Q4 2015.

Dunvegan Associates held 3,082 shares of Discover Financial Services worth $165K as of Q4 2015.
Dunvegan Associates sold 275 Discover Financial Services shares in Q4 2015, an estimated $15.3K.
Discover Financial Services made up 0.19% of Dunvegan Associates's portfolio in Q4 2015, its #56 holding.
Dunvegan Associates first reported a position in Discover Financial Services in Q2 2013 and has held it in 11 quarters since.
Dunvegan Associates's Discover Financial Services position peaked at $672K in Q3 2014.
744 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.