EGM
DFS

Espalier Global Management’s Discover Financial Services DFS Stock Holding History

Espalier Global 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
2014
Q4 		– Sell
-200,000
Closed -$12.9M – 88
2014
Q3 		$12.9M Buy
+200,000
New +$12.5M 0.69% 32
2014
Q1 		– Sell
-600,000
Closed -$33.6M – 111
2013
Q4 		$33.6M Buy
+600,000
New +$31.4M 3.22% 2

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Espalier Global Management's DFS Position: Q1 2016 in Review

Espalier Global Management sold out of Discover Financial Services (DFS) in Q1 2016, closing a stake of 57,500 shares — an estimated $3.08M sold.

Espalier Global Management first reported a position in DFS in Q2 2013 and held it in 9 quarters. The position peaked at $37.1M in Q2 2013. 708 funds tracked by Wall St. Rank hold DFS as of Q1 2016.

  • Espalier Global Management reported no remaining Discover Financial Services position as of Q1 2016 after selling out during the quarter.
  • Espalier Global Management sold 57,500 Discover Financial Services shares in Q1 2016, an estimated $3.08M.
  • Espalier Global Management first reported a position in Discover Financial Services in Q2 2013 and held it in 9 quarters.
  • Espalier Global Management's Discover Financial Services position peaked at $37.1M in Q2 2013.
  • 708 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2016.

Based on Espalier Global Management's 13F filing for Q1 2016, filed 16 May 2016.