GL
DFS

GLG LLC’s Discover Financial Services DFS Stock Holding History

GLG LLC’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
Q4 		$1.6M Hold
20,789
– – 0.11% 202
2017
Q3 		$1.34M Sell
20,789
-1,931
-8% -$117K 0.09% 251
2017
Q2 		$1.41M Sell
22,720
-2,639
-10% -$163K 0.09% 260
2017
Q1 		$1.74M Sell
25,359
-57
-0.2% -$4K 0.1% 256
2016
Q4 		$1.83M Buy
25,416
+1,617
+7% +$103K 0.13% 179
2016
Q3 		$1.35M Sell
23,799
-2,089
-8% -$120K 0.1% 229
2016
Q2 		$1.39M Sell
25,888
-4,452
-15% -$242K 0.1% 211
2016
Q1 		$1.54M Sell
30,340
-4,762
-14% -$229K 0.1% 228
2015
Q4 		$1.88M Sell
35,102
-21,052
-37% -$1.17M 0.11% 198
2015
Q3 		$2.92M Sell
56,154
-173
-0.3% -$9.49K 0.07% 244
2015
Q2 		$3.25M Sell
56,327
-810
-1% -$47.5K 0.07% 270
2015
Q1 		$3.22M Buy
57,137
+9,103
+19% +$539K 0.09% 240
2014
Q4 		$3.15M Sell
48,034
-76,400
-61% -$4.9M 0.09% 239
2014
Q3 		$8.01M Hold
124,434
– – 0.21% 147
2014
Q2 		$7.71M Sell
124,434
-566
-0.5% -$33.1K 0.23% 137
2014
Q1 		$7.27M Buy
+125,000
New +$7M 0.24% 119

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

GLG LLC's DFS Position: Q4 2017 in Review

GLG LLC held its Discover Financial Services (DFS) position steady in Q4 2017 at 20,789 shares worth $1.6M. The position accounts for 0.11% of the portfolio, ranked #202.

GLG LLC first reported a position in DFS in Q1 2014 and has held it in 16 quarters since. The position peaked at $8.01M in Q3 2014. 838 funds tracked by Wall St. Rank hold DFS as of Q4 2017.

  • GLG LLC held 20,789 shares of Discover Financial Services worth $1.6M as of Q4 2017.
  • GLG LLC left its Discover Financial Services share count unchanged in Q4 2017.
  • Discover Financial Services made up 0.11% of GLG LLC's portfolio in Q4 2017, its #202 holding.
  • GLG LLC first reported a position in Discover Financial Services in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's Discover Financial Services position peaked at $8.01M in Q3 2014.
  • 838 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.