Element Capital Management’s Discover Financial Services DFS Stock Holding History

Element Capital 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
2019 Q2	–	Sell	-24,024	Closed	-$1.71M	–	382
2019 Q1	$1.71M	Buy	+24,024	New	+$1.64M	0.05%	280
2018 Q4	–	Sell	-103,554	Closed	-$7.92M	–	703
2018 Q3	$7.92M	Buy	103,554 +77,880	+303%	+$5.86M	0.16%	127
2018 Q2	$1.81M	Sell	25,674 -22,207	-46%	-$1.63M	0.05%	176
2018 Q1	$3.44M	Sell	47,881 -577,900	-92%	-$44.6M	0.08%	132
2017 Q4	$48.1M	Buy	+625,781	New	+$43.1M	0.99%	14
2016 Q3	–	Sell	-41,493	Closed	-$2.22M	–	91
2016 Q2	$2.22M	Sell	41,493 -3,303	-7%	-$180K	0.34%	51
2016 Q1	$2.28M	Buy	44,796 +29,502	+193%	+$1.42M	0.34%	52
2015 Q4	$820K	Sell	15,294 -1,560	-9%	-$86.6K	0.16%	89
2015 Q3	$876K	Buy	16,854 +10,854	+181%	+$595K	0.32%	54
2015 Q2	$346K	Buy	+6,000	New	+$352K	0.12%	88

Other funds holding DFS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Element Capital Management's DFS Position: Q2 2019 in Review

Element Capital Management sold out of Discover Financial Services (DFS) in Q2 2019, closing a stake of 24,024 shares — an estimated $1.71M sold.

Element Capital Management first reported a position in DFS in Q2 2015 and held it in 10 quarters. The position peaked at $48.1M in Q4 2017. 851 funds tracked by Wall St. Rank hold DFS as of Q2 2019.

Element Capital Management reported no remaining Discover Financial Services position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 24,024 Discover Financial Services shares in Q2 2019, an estimated $1.71M.
Element Capital Management first reported a position in Discover Financial Services in Q2 2015 and held it in 10 quarters.
Element Capital Management's Discover Financial Services position peaked at $48.1M in Q4 2017.
851 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.