HI
DFS

Handelsinvest Investeringsforvaltning’s Discover Financial Services DFS Stock Holding History

Handelsinvest Investeringsforvaltning’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
-44,500
Closed -$2.38M – 96
2016
Q2 		$2.38M Hold
44,500
– – 0.91% 51
2016
Q1 		$2.27M Hold
44,500
– – 0.77% 55
2015
Q4 		$2.39M Buy
+44,500
New +$2.47M 0.84% 47

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 16.26% 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 $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 39.77% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's DFS Position: Q3 2016 in Review

Handelsinvest Investeringsforvaltning sold out of Discover Financial Services (DFS) in Q3 2016, closing a stake of 44,500 shares — an estimated $2.38M sold.

Handelsinvest Investeringsforvaltning first reported a position in DFS in Q4 2015 and held it in 3 quarters. The position peaked at $2.39M in Q4 2015. 735 funds tracked by Wall St. Rank hold DFS as of Q3 2016.

  • Handelsinvest Investeringsforvaltning reported no remaining Discover Financial Services position as of Q3 2016 after selling out during the quarter.
  • Handelsinvest Investeringsforvaltning sold 44,500 Discover Financial Services shares in Q3 2016, an estimated $2.38M.
  • Handelsinvest Investeringsforvaltning first reported a position in Discover Financial Services in Q4 2015 and held it in 3 quarters.
  • Handelsinvest Investeringsforvaltning's Discover Financial Services position peaked at $2.39M in Q4 2015.
  • 735 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2016.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q3 2016, filed 25 Oct 2016.