GE
DFS

General Electric’s Discover Financial Services DFS Stock Holding History

General Electric’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
Q3 		– Sell
-3,297,722
Closed -$177M – 62
2016
Q2 		$177M Buy
3,297,722
+70,868
+2% +$3.86M 0.92% 36
2016
Q1 		$164M Buy
3,226,854
+126,788
+4% +$6.11M 0.84% 40
2015
Q4 		$166M Buy
3,100,066
+1,669,131
+117% +$92.6M 0.8% 43
2015
Q3 		$74.4M Sell
1,430,935
-156,982
-10% -$8.61M 0.18% 75
2015
Q2 		$91.5M Buy
+1,587,917
New +$93.2M 0.2% 70

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 $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

General Electric's DFS Position: Q3 2016 in Review

General Electric sold out of Discover Financial Services (DFS) in Q3 2016, closing a stake of 3,297,722 shares — an estimated $177M sold.

General Electric first reported a position in DFS in Q2 2015 and held it in 5 quarters. The position peaked at $177M in Q2 2016. 736 funds tracked by Wall St. Rank hold DFS as of Q3 2016.

  • General Electric reported no remaining Discover Financial Services position as of Q3 2016 after selling out during the quarter.
  • General Electric sold 3,297,722 Discover Financial Services shares in Q3 2016, an estimated $177M.
  • General Electric first reported a position in Discover Financial Services in Q2 2015 and held it in 5 quarters.
  • General Electric's Discover Financial Services position peaked at $177M in Q2 2016.
  • 736 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2016.

Based on General Electric's 13F filing for Q3 2016, filed 10 Nov 2016.