EULAV Asset Management’s Discover Financial Services DFS Stock Holding History

EULAV Asset 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
2016 Q1	–	Sell	-36,000	Closed	-$1.93M	–	292
2015 Q4	$1.93M	Sell	36,000 -14,000	-28%	-$777K	0.11%	219
2015 Q3	$2.6M	Sell	50,000 -1,000	-2%	-$54.8K	0.15%	190
2015 Q2	$2.94M	Hold	51,000	–	–	0.15%	197
2015 Q1	$2.87M	Hold	51,000	–	–	0.15%	206
2014 Q4	$3.34M	Hold	51,000	–	–	0.18%	181
2014 Q3	$3.28M	Hold	51,000	–	–	0.18%	183
2014 Q2	$3.16M	Hold	51,000	–	–	0.17%	182
2014 Q1	$2.97M	Sell	51,000 -3,500	-6%	-$196K	0.16%	192
2013 Q4	$3.05M	Sell	54,500 -2,000	-4%	-$105K	0.17%	190
2013 Q3	$2.86M	Sell	56,500 -1,500	-3%	-$75K	0.17%	193
2013 Q2	$2.76M	Buy	+58,000	New	+$2.66M	0.17%	196

Other funds holding DFS

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

EULAV Asset Management's DFS Position: Q1 2016 in Review

EULAV Asset Management sold out of Discover Financial Services (DFS) in Q1 2016, closing a stake of 36,000 shares — an estimated $1.93M sold.

EULAV Asset Management first reported a position in DFS in Q2 2013 and held it in 11 quarters. The position peaked at $3.34M in Q4 2014. 708 funds tracked by Wall St. Rank hold DFS as of Q1 2016.

EULAV Asset Management reported no remaining Discover Financial Services position as of Q1 2016 after selling out during the quarter.
EULAV Asset Management sold 36,000 Discover Financial Services shares in Q1 2016, an estimated $1.93M.
EULAV Asset Management first reported a position in Discover Financial Services in Q2 2013 and held it in 11 quarters.
EULAV Asset Management's Discover Financial Services position peaked at $3.34M in Q4 2014.
708 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2016.

Based on EULAV Asset Management's 13F filing for Q1 2016, filed 12 May 2016.