EIM
DFS

ExxonMobil Investment Management’s Discover Financial Services DFS Stock Holding History

ExxonMobil Investment 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
2018
Q1 		$3.91M Sell
54,310
-3,469
-6% -$268K 0.11% 206
2017
Q4 		$4.44M Sell
57,779
-10,218
-15% -$703K 0.12% 190
2017
Q3 		$4.38M Sell
67,997
-4,999
-7% -$303K 0.11% 216
2017
Q2 		$4.54M Sell
72,996
-12,618
-15% -$782K 0.11% 214
2017
Q1 		$5.86M Sell
85,614
-5,676
-6% -$398K 0.13% 188
2016
Q4 		$6.58M Sell
91,290
-11,770
-11% -$748K 0.15% 166
2016
Q3 		$5.83M Sell
103,060
-3,645
-3% -$209K 0.12% 206
2016
Q2 		$5.72M Buy
106,705
+5,857
+6% +$319K 0.12% 206
2016
Q1 		$5.13M Buy
100,848
+5,031
+5% +$242K 0.12% 211
2015
Q4 		$5.14M Sell
95,817
-4,112
-4% -$228K 0.13% 189
2015
Q3 		$5.2M Buy
99,929
+1,694
+2% +$92.9K 0.13% 189
2015
Q2 		$5.66M Sell
98,235
-9,319
-9% -$547K 0.14% 180
2015
Q1 		$6.06M Buy
107,554
+642
+0.6% +$38K 0.14% 185
2014
Q4 		$7M Sell
106,912
-6,274
-6% -$403K 0.16% 154
2014
Q3 		$7.29M Sell
113,186
-5,445
-5% -$341K 0.17% 145
2014
Q2 		$7.35M Sell
118,631
-4,693
-4% -$274K 0.17% 154
2014
Q1 		$7.18M Sell
123,324
-1,365
-1% -$76.4K 0.16% 155
2013
Q4 		$6.98M Sell
124,689
-3,931
-3% -$206K 0.16% 150
2013
Q3 		$6.5M Sell
128,620
-7,657
-6% -$383K 0.16% 146
2013
Q2 		$6.49M Buy
+136,277
New +$6.25M 0.16% 143

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

ExxonMobil Investment Management's DFS Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Discover Financial Services (DFS) stake by 6% in Q1 2018, selling an estimated $268K and leaving 54,310 shares worth $3.91M. The position accounts for 0.11% of the portfolio, ranked #206.

ExxonMobil Investment Management first reported a position in DFS in Q2 2013 and has held it in 20 quarters since. The position peaked at $7.35M in Q2 2014. 852 funds tracked by Wall St. Rank hold DFS as of Q1 2018.

  • ExxonMobil Investment Management held 54,310 shares of Discover Financial Services worth $3.91M as of Q1 2018.
  • ExxonMobil Investment Management sold 3,469 Discover Financial Services shares in Q1 2018, an estimated $268K.
  • Discover Financial Services made up 0.11% of ExxonMobil Investment Management's portfolio in Q1 2018, its #206 holding.
  • ExxonMobil Investment Management first reported a position in Discover Financial Services in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Discover Financial Services position peaked at $7.35M in Q2 2014.
  • 852 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.