ETC
DFS

Evercore Trust Company’s Discover Financial Services DFS Stock Holding History

Evercore Trust Company’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
Q4 		– Sell
-1,573,874
Closed -$89M – 50
2016
Q3 		$89M Sell
1,573,874
-174,879
-10% -$10M 0.29% 29
2016
Q2 		$93.7M Sell
1,748,753
-176,298
-9% -$9.59M 0.3% 28
2016
Q1 		$98M Sell
1,925,051
-74,368
-4% -$3.58M 0.32% 27
2015
Q4 		$107M Buy
+1,999,419
New +$111M 0.39% 23

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
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
BIT
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Evercore Trust Company's DFS Position: Q4 2016 in Review

Evercore Trust Company sold out of Discover Financial Services (DFS) in Q4 2016, closing a stake of 1,573,874 shares — an estimated $89M sold.

Evercore Trust Company first reported a position in DFS in Q4 2015 and held it in 4 quarters. The position peaked at $107M in Q4 2015. 803 funds tracked by Wall St. Rank hold DFS as of Q4 2016.

  • Evercore Trust Company reported no remaining Discover Financial Services position as of Q4 2016 after selling out during the quarter.
  • Evercore Trust Company sold 1,573,874 Discover Financial Services shares in Q4 2016, an estimated $89M.
  • Evercore Trust Company first reported a position in Discover Financial Services in Q4 2015 and held it in 4 quarters.
  • Evercore Trust Company's Discover Financial Services position peaked at $107M in Q4 2015.
  • 803 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2016.

Based on Evercore Trust Company's 13F filing for Q4 2016, filed 8 Feb 2017.