FG
DFS

FSI Group’s Discover Financial Services DFS Stock Holding History

FSI Group’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
2017
Q2 		– Sell
-17,000
Closed -$1.16M – 35
2017
Q1 		$1.16M Sell
17,000
-15,000
-47% -$1.05M 0.58% 35
2016
Q4 		$2.31M Buy
+32,000
New +$2.03M 1.23% 28
2016
Q2 		– Sell
-109,531
Closed -$5.58M – 53
2016
Q1 		$5.58M Buy
+109,531
New +$5.28M 2.75% 7
2015
Q2 		– Sell
-77,137
Closed -$4.35M – 64
2015
Q1 		$4.35M Buy
+77,137
New +$4.57M 1.66% 17
2013
Q3 		– Sell
-83,500
Closed -$3.98M – 64
2013
Q2 		$3.98M Buy
+83,500
New +$3.83M 1.57% 24

Other funds holding DFS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return