GHCM
DFS

Glen Harbor Capital Management’s Discover Financial Services DFS Stock Holding History

Glen Harbor Capital 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
2019
Q3 		$9.01M Sell
111,112
-986
-0.9% -$81.4K 0.19% 107
2019
Q2 		$8.7M Sell
112,098
-8,432
-7% -$653K 0.18% 113
2019
Q1 		$8.58M Sell
120,530
-121,380
-50% -$8.31M 0.18% 117
2018
Q4 		$14.3M Sell
241,910
-96,050
-28% -$6.63M 0.34% 67
2018
Q3 		$25.8M Buy
337,960
+90,678
+37% +$6.83M 0.52% 45
2018
Q2 		$17.4M Buy
247,282
+93,942
+61% +$6.89M 0.37% 67
2018
Q1 		$11M Buy
153,340
+4,386
+3% +$339K 0.25% 85
2017
Q4 		$11.5M Sell
148,954
-5,746
-4% -$395K 0.26% 88
2017
Q3 		$9.97M Sell
154,700
-111,044
-42% -$6.73M 0.24% 84
2017
Q2 		$16.5M Sell
265,744
-67,048
-20% -$4.15M 0.4% 58
2017
Q1 		$22.8M Buy
332,792
+110,092
+49% +$7.73M 0.57% 43
2016
Q4 		$16.1M Buy
+222,700
New +$14.2M 0.44% 53

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Glen Harbor Capital Management's DFS Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Discover Financial Services (DFS) stake by 0.88% in Q3 2019, selling an estimated $81.4K and leaving 111,112 shares worth $9.01M. The position accounts for 0.19% of the portfolio, ranked #107.

Glen Harbor Capital Management first reported a position in DFS in Q4 2016 and has held it in 12 quarters since. The position peaked at $25.8M in Q3 2018. 862 funds tracked by Wall St. Rank hold DFS as of Q3 2019.

  • Glen Harbor Capital Management held 111,112 shares of Discover Financial Services worth $9.01M as of Q3 2019.
  • Glen Harbor Capital Management sold 986 Discover Financial Services shares in Q3 2019, an estimated $81.4K.
  • Discover Financial Services made up 0.19% of Glen Harbor Capital Management's portfolio in Q3 2019, its #107 holding.
  • Glen Harbor Capital Management first reported a position in Discover Financial Services in Q4 2016 and has held it in 12 quarters since.
  • Glen Harbor Capital Management's Discover Financial Services position peaked at $25.8M in Q3 2018.
  • 862 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.