FC
DFS

Ferris Capital’s Discover Financial Services DFS Stock Holding History

Ferris Capital’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
2019
Q2 		– Sell
-115
Closed -$8K – 278
2019
Q1 		$8K Sell
115
-77
-40% -$5.27K ﹤0.01% 487
2018
Q4 		$11K Sell
192
-16
-8% -$1.1K ﹤0.01% 422
2018
Q3 		$16K Hold
208
– – 0.01% 404
2018
Q2 		$15K Hold
208
– – 0.01% 404
2018
Q1 		$15K Buy
+208
New +$16.1K 0.01% 437
2017
Q3 		– Sell
-228
Closed -$14K – 259
2017
Q2 		$14K Buy
+228
New +$14.1K 0.01% 415

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ferris Capital's DFS Position: Q2 2019 in Review

Ferris Capital sold out of Discover Financial Services (DFS) in Q2 2019, closing a stake of 115 shares — an estimated $8K sold.

Ferris Capital first reported a position in DFS in Q2 2017 and held it in 6 quarters. The position peaked at $16K in Q3 2018. 851 funds tracked by Wall St. Rank hold DFS as of Q2 2019.

  • Ferris Capital reported no remaining Discover Financial Services position as of Q2 2019 after selling out during the quarter.
  • Ferris Capital sold 115 Discover Financial Services shares in Q2 2019, an estimated $8K.
  • Ferris Capital first reported a position in Discover Financial Services in Q2 2017 and held it in 6 quarters.
  • Ferris Capital's Discover Financial Services position peaked at $16K in Q3 2018.
  • 851 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.