GXMC
DFS

Global X Management Company’s Discover Financial Services DFS Stock Holding History

Global X Management Company’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
2018
Q2 		$532K Sell
7,560
-1,798
-19% -$132K 0.01% 665
2018
Q1 		$673K Sell
9,358
-1,327
-12% -$102K 0.01% 550
2017
Q4 		$822K Buy
10,685
+4,962
+87% +$341K 0.02% 419
2017
Q3 		$369K Buy
5,723
+600
+12% +$36.4K 0.01% 617
2017
Q2 		$319K Buy
5,123
+611
+14% +$37.8K 0.01% 644
2017
Q1 		$309K Buy
4,512
+1,115
+33% +$78.3K 0.01% 609
2016
Q4 		$245K Buy
3,397
+468
+16% +$29.7K 0.01% 588
2016
Q3 		$166K Buy
2,929
+1,670
+133% +$95.7K 0.01% 629
2016
Q2 		$67K Buy
1,259
+687
+120% +$37.4K ﹤0.01% 629
2016
Q1 		$29K Buy
572
+507
+780% +$24.4K ﹤0.01% 692
2015
Q4 		$3K Hold
65
– – ﹤0.01% 737
2015
Q3 		$3K Hold
65
– – ﹤0.01% 830
2015
Q2 		$4K Buy
+65
New +$3.81K ﹤0.01% 768

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Global X Management Company's DFS Position: Q2 2018 in Review

Global X Management Company reduced its Discover Financial Services (DFS) stake by 19% in Q2 2018, selling an estimated $132K and leaving 7,560 shares worth $532K. The position accounts for 0.01% of the portfolio, ranked #665.

Global X Management Company first reported a position in DFS in Q2 2015 and has held it in 13 quarters since. The position peaked at $822K in Q4 2017. 858 funds tracked by Wall St. Rank hold DFS as of Q2 2018.

  • Global X Management Company held 7,560 shares of Discover Financial Services worth $532K as of Q2 2018.
  • Global X Management Company sold 1,798 Discover Financial Services shares in Q2 2018, an estimated $132K.
  • Discover Financial Services made up 0.01% of Global X Management Company's portfolio in Q2 2018, its #665 holding.
  • Global X Management Company first reported a position in Discover Financial Services in Q2 2015 and has held it in 13 quarters since.
  • Global X Management Company's Discover Financial Services position peaked at $822K in Q4 2017.
  • 858 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.