ECM
DFS

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

Engle 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
2017
Q1 		– Sell
-45,700
Closed -$3.29M – 27
2016
Q4 		$3.29M Buy
+45,700
New +$2.9M 2.34% 15

Other funds holding DFS

BlackRock
BlackRock New York $5.72T 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Engle Capital Management's DFS Position: Q1 2017 in Review

Engle Capital Management sold out of Discover Financial Services (DFS) in Q1 2017, closing a stake of 45,700 shares — an estimated $3.29M sold.

Engle Capital Management first reported a position in DFS in Q4 2016 and held it in 1 quarter. The position peaked at $3.29M in Q4 2016. 801 funds tracked by Wall St. Rank hold DFS as of Q1 2017.

  • Engle Capital Management reported no remaining Discover Financial Services position as of Q1 2017 after selling out during the quarter.
  • Engle Capital Management sold 45,700 Discover Financial Services shares in Q1 2017, an estimated $3.29M.
  • Engle Capital Management first reported a position in Discover Financial Services in Q4 2016 and held it in 1 quarter.
  • Engle Capital Management's Discover Financial Services position peaked at $3.29M in Q4 2016.
  • 801 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2017.

Based on Engle Capital Management's 13F filing for Q1 2017, filed 15 May 2017.