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 $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $46.4B AUM 27.74% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return