GC
DFS

GW Capital’s Discover Financial Services DFS Stock Holding History

GW Capital’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
2015
Q4 		$1.46M Hold
27,300
– – 0.1% 89
2015
Q3 		$1.42M Sell
27,300
-31,110
-53% -$1.71M 0.09% 87
2015
Q2 		$3.37M Hold
58,410
– – 0.18% 85
2015
Q1 		$3.29M Sell
58,410
-7,030
-11% -$416K 0.15% 83
2014
Q4 		$4.29M Hold
65,440
– – 0.2% 80
2014
Q3 		$4.21M Buy
+65,440
New +$4.1M 0.18% 84

Other funds holding DFS

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

GW Capital's DFS Position: Q4 2015 in Review

GW Capital held its Discover Financial Services (DFS) position steady in Q4 2015 at 27,300 shares worth $1.46M. The position accounts for 0.1% of the portfolio, ranked #89.

GW Capital first reported a position in DFS in Q3 2014 and has held it in 6 quarters since. The position peaked at $4.29M in Q4 2014. 743 funds tracked by Wall St. Rank hold DFS as of Q4 2015.

  • GW Capital held 27,300 shares of Discover Financial Services worth $1.46M as of Q4 2015.
  • GW Capital left its Discover Financial Services share count unchanged in Q4 2015.
  • Discover Financial Services made up 0.1% of GW Capital's portfolio in Q4 2015, its #89 holding.
  • GW Capital first reported a position in Discover Financial Services in Q3 2014 and has held it in 6 quarters since.
  • GW Capital's Discover Financial Services position peaked at $4.29M in Q4 2014.
  • 743 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2015.

Based on GW Capital's 13F filing for Q4 2015, filed 19 Feb 2016.